Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
---|---|---|---|---|
Equity Capital | 17.06 | 17.06 | 17.06 | 17.06 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -22.78 | -10.26 | -10.7 | 0.19 |
Net Worth | -5.72 | 6.8 | 6.36 | 17.25 |
Minority Interest | ||||
Debt | 145.23 | 131.65 | 122.92 | 103.71 |
Deferred Tax Liability Net | 13.39 | 13.83 | 12.98 | 13.52 |
Total Liabilities | 152.9 | 152.28 | 142.26 | 134.48 |
Fixed Assets | 67.24 | 70.12 | 67.58 | 71.17 |
Intangible Assets | ||||
Investments | 0.11 | 0.11 | 0.11 | 0.11 |
Deferred Tax Asset Net | 28.99 | 24.43 | 24.18 | 21.22 |
Networking Capital | 53.89 | 55.65 | 48.52 | 40.24 |
Inventories | 46.79 | 50.75 | 41.01 | 41.98 |
Inventory Days | ||||
Sundry Debtors | 34.5 | 30.71 | 22.62 | 29.49 |
Debtor Days | ||||
Other Current Assets | 5.45 | 3.13 | 6.5 | 3.24 |
Sundry Creditors | -28.59 | -25.73 | -19.62 | -32.54 |
Creditor Days | ||||
Other Current Liabilities | -4.25 | -3.21 | -1.98 | -1.93 |
Cash | 2.66 | 1.98 | 1.87 | 1.74 |
Total Assets | 152.89 | 152.29 | 142.26 | 134.48 |
No Record Found
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