| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 57.87 | 57.87 | 57.87 | 61.45 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 84.08 | 80.18 | 75.28 | 99.48 |
Net Worth | 141.95 | 138.05 | 133.15 | 160.93 |
Minority Interest | ||||
Debt | 0 | 0 | 0 | 71.32 |
Deferred Tax Liability Net | 2.32 | 3.06 | 3.71 | 4.23 |
Total Liabilities | 144.27 | 141.11 | 136.86 | 236.48 |
Fixed Assets | 118.22 | 121.89 | 124.92 | 181.07 |
Intangible Assets | ||||
Investments | 0 | 0.1 | 0.1 | 0.1 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 21.22 | 18.63 | 11.27 | 54.55 |
Inventories | 7.75 | 7.91 | 9.16 | 18.24 |
Inventory Days | ||||
Sundry Debtors | 44.45 | 35.58 | 30.66 | 30.53 |
Debtor Days | ||||
Other Current Assets | 40.91 | 42.19 | 57.73 | 27.97 |
Sundry Creditors | -7.06 | -9.35 | -16.28 | -13.19 |
Creditor Days | ||||
Other Current Liabilities | -64.83 | -57.7 | -70 | -9 |
Cash | 4.83 | 0.49 | 0.57 | 0.76 |
Total Assets | 144.27 | 141.11 | 136.86 | 236.48 |
No Record Found
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