Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
---|---|---|---|---|
Equity Capital | 5.4 | 5.4 | 5.4 | 5.4 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 57.41 | 54.78 | 48.85 | 38.44 |
Net Worth | 62.81 | 60.18 | 54.25 | 43.84 |
Minority Interest | ||||
Debt | 70.36 | 80.64 | 68.5 | 64.6 |
Deferred Tax Liability Net | 2.47 | 2.31 | 2.36 | 1.98 |
Total Liabilities | 135.64 | 143.13 | 125.11 | 110.42 |
Fixed Assets | 33.79 | 29.99 | 24.69 | 18.98 |
Intangible Assets | ||||
Investments | 0 | 0 | 1.5 | 1.32 |
Deferred Tax Asset Net | 0.72 | 0.61 | 0.19 | 0.25 |
Networking Capital | 97.27 | 108.18 | 93.89 | 85.61 |
Inventories | 63.76 | 66.89 | 54.83 | 57.98 |
Inventory Days | ||||
Sundry Debtors | 54.96 | 50.08 | 48.33 | 46.39 |
Debtor Days | ||||
Other Current Assets | 9.17 | 18.49 | 10.78 | 7.68 |
Sundry Creditors | -22.33 | -20.75 | -14.67 | -20.15 |
Creditor Days | ||||
Other Current Liabilities | -8.29 | -6.53 | -5.38 | -6.29 |
Cash | 3.86 | 4.34 | 4.83 | 4.25 |
Total Assets | 135.64 | 143.12 | 125.1 | 110.41 |
No Record Found
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