Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
---|---|---|---|---|
Equity Capital | 2.85 | 2.85 | 2.85 | 2.85 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 113.01 | 114.74 | 116.61 | 122.21 |
Net Worth | 115.86 | 117.59 | 119.46 | 125.06 |
Minority Interest | ||||
Debt | 4.3 | 3.6 | 3.36 | 0.57 |
Deferred Tax Liability Net | 1.13 | 1.46 | 1.78 | 2.68 |
Total Liabilities | 121.29 | 122.65 | 124.6 | 128.31 |
Fixed Assets | 114.32 | 115.49 | 116.72 | 124.98 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0.93 | 0.98 | 1.11 | 2.18 |
Networking Capital | 5.94 | 6.09 | 6.71 | 1.07 |
Inventories | 1.44 | 1.41 | 1.73 | 1.73 |
Inventory Days | ||||
Sundry Debtors | 1.61 | 1.7 | 2.13 | 1.65 |
Debtor Days | ||||
Other Current Assets | 3.24 | 3.39 | 3.52 | 1.3 |
Sundry Creditors | -0.02 | -0.04 | -0.06 | -0.25 |
Creditor Days | ||||
Other Current Liabilities | -0.33 | -0.37 | -0.61 | -3.36 |
Cash | 0.08 | 0.07 | 0.06 | 0.09 |
Total Assets | 121.27 | 122.63 | 124.6 | 128.32 |
No Record Found
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