Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
---|---|---|---|---|
Equity Capital | 5 | 5 | 5 | 5 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 86.43 | 80.82 | 73.53 | 68.07 |
Net Worth | 91.43 | 85.82 | 78.53 | 73.07 |
Minority Interest | ||||
Debt | 64.5 | 74.24 | 64.84 | 64.52 |
Deferred Tax Liability Net | 8.91 | 9.3 | 8.49 | 8.02 |
Total Liabilities | 164.84 | 169.36 | 151.86 | 145.61 |
Fixed Assets | 85.2 | 89.04 | 89.38 | 90.09 |
Intangible Assets | ||||
Investments | 0.25 | 0.25 | 0.25 | 0.25 |
Deferred Tax Asset Net | 2.29 | 3.37 | 3.95 | 4.39 |
Networking Capital | 75.64 | 74.06 | 56.96 | 49.03 |
Inventories | 48.72 | 48.08 | 48.31 | 38.43 |
Inventory Days | ||||
Sundry Debtors | 41.58 | 36.42 | 35.66 | 28.49 |
Debtor Days | ||||
Other Current Assets | 27.02 | 25.39 | 26.12 | 23.01 |
Sundry Creditors | -27.38 | -22.41 | -38.37 | -27.82 |
Creditor Days | ||||
Other Current Liabilities | -14.3 | -13.42 | -14.76 | -13.08 |
Cash | 1.45 | 2.62 | 1.33 | 1.85 |
Total Assets | 164.83 | 169.34 | 151.87 | 145.61 |
No Record Found
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