Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
---|---|---|---|---|
Equity Capital | 5.19 | 5.19 | 5.19 | 5.19 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 112.15 | 105.6 | 101.64 | 86.06 |
Net Worth | 117.34 | 110.79 | 106.83 | 91.25 |
Minority Interest | ||||
Debt | 48.02 | 56.88 | 56.03 | 41.33 |
Deferred Tax Liability Net | 14.54 | 11.75 | 9.77 | 8.1 |
Total Liabilities | 179.9 | 179.42 | 172.63 | 140.68 |
Fixed Assets | 113.66 | 112.39 | 109.55 | 82.97 |
Intangible Assets | ||||
Investments | 30.52 | 33.68 | 28.32 | 27.36 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 24.92 | 29.89 | 29.98 | 29.84 |
Inventories | 15.53 | 17.94 | 12.93 | 9.29 |
Inventory Days | ||||
Sundry Debtors | 9.93 | 7.68 | 10.78 | 9.75 |
Debtor Days | ||||
Other Current Assets | 13.02 | 17.14 | 23.13 | 27.99 |
Sundry Creditors | -3.23 | -2.56 | -3.01 | -3.27 |
Creditor Days | ||||
Other Current Liabilities | -10.33 | -10.31 | -13.85 | -13.92 |
Cash | 10.79 | 3.45 | 4.77 | 0.5 |
Total Assets | 179.89 | 179.41 | 172.62 | 140.67 |
No Record Found
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