Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
---|---|---|---|---|
Equity Capital | 28.47 | 28.47 | 28.47 | 28.47 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 77.39 | 69.03 | 66.38 | 56.8 |
Net Worth | 105.86 | 97.5 | 94.85 | 85.27 |
Minority Interest | ||||
Debt | 25.25 | 54.46 | 49.43 | 18.31 |
Deferred Tax Liability Net | 4.94 | 2.99 | 2.06 | 1.78 |
Total Liabilities | 136.05 | 154.95 | 146.34 | 105.36 |
Fixed Assets | 74.5 | 53.09 | 57.09 | 14.98 |
Intangible Assets | ||||
Investments | 9.65 | 16.57 | 11.38 | 25.74 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 49.11 | 79.81 | 74.19 | 62.27 |
Inventories | 59.35 | 26.48 | 44.45 | 62.53 |
Inventory Days | ||||
Sundry Debtors | 17.84 | 21.38 | 27.57 | 11.96 |
Debtor Days | ||||
Other Current Assets | 18.1 | 69.03 | 27.9 | 21.92 |
Sundry Creditors | -37.08 | -33.55 | -14.06 | -20.03 |
Creditor Days | ||||
Other Current Liabilities | -9.1 | -3.53 | -11.67 | -14.11 |
Cash | 2.78 | 5.47 | 3.66 | 2.37 |
Total Assets | 136.04 | 154.94 | 146.32 | 105.36 |
No Record Found
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