Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
---|---|---|---|---|
Equity Capital | 8.78 | 8.78 | 8.78 | 8.78 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 28.5 | 24.82 | 24.08 | 22.91 |
Net Worth | 37.28 | 33.6 | 32.86 | 31.69 |
Minority Interest | ||||
Debt | 46.51 | 37.88 | 40.98 | 46.29 |
Deferred Tax Liability Net | 1.2 | 1.39 | 1.39 | 1.66 |
Total Liabilities | 84.99 | 72.87 | 75.23 | 79.64 |
Fixed Assets | 32.12 | 30.64 | 26.8 | 26.23 |
Intangible Assets | ||||
Investments | 0.13 | 0.09 | 0.08 | 0.07 |
Deferred Tax Asset Net | 0.01 | 0.19 | 0 | 0.15 |
Networking Capital | 49.59 | 39.61 | 45.2 | 51.07 |
Inventories | 22.05 | 21.15 | 24.04 | 26.22 |
Inventory Days | 73.29 | |||
Sundry Debtors | 35.16 | 30.44 | 33.79 | 38.18 |
Debtor Days | 106.73 | |||
Other Current Assets | 9.38 | 4.17 | 5.98 | 8.31 |
Sundry Creditors | -10.04 | -11.78 | -13.11 | -16.1 |
Creditor Days | 45 | |||
Other Current Liabilities | -6.96 | -4.37 | -5.5 | -5.54 |
Cash | 3.14 | 2.35 | 3.15 | 2.12 |
Total Assets | 84.99 | 72.88 | 75.23 | 79.64 |
No Record Found
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