Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
---|---|---|---|---|
Equity Capital | 131.85 | 131.85 | 131.85 | 131.85 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 336.01 | 311.57 | 286.95 | 280.4 |
Net Worth | 467.86 | 443.42 | 418.8 | 412.25 |
Minority Interest | ||||
Debt | 41.06 | 32.7 | 32.79 | 47.63 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 508.92 | 476.12 | 451.59 | 459.88 |
Fixed Assets | 328.05 | 310.33 | 316.81 | 298.04 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 40.13 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 42.54 | 51.76 | 85.49 | 94.97 |
Inventories | 8.26 | 7.71 | 6.06 | 6.55 |
Inventory Days | 32.75 | |||
Sundry Debtors | 12.39 | 14.96 | 13.25 | 4.88 |
Debtor Days | 24.4 | |||
Other Current Assets | 144.69 | 132.63 | 180.43 | 183.53 |
Sundry Creditors | -96.01 | -79.97 | -71.74 | -59.61 |
Creditor Days | 298.06 | |||
Other Current Liabilities | -26.79 | -23.57 | -42.51 | -40.38 |
Cash | 138.32 | 114.04 | 49.29 | 26.75 |
Total Assets | 508.91 | 476.13 | 451.59 | 459.89 |
No Record Found
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