Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
---|---|---|---|---|
Equity Capital | 8.56 | 8.56 | 8.56 | 8.56 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 281.26 | 273.66 | 269.59 | 296.15 |
Net Worth | 289.82 | 282.22 | 278.15 | 304.71 |
Minority Interest | ||||
Debt | 262.62 | 163.29 | 176.32 | 195.8 |
Deferred Tax Liability Net | 11.24 | 9.69 | 8.29 | 6.05 |
Total Liabilities | 563.68 | 455.2 | 462.76 | 506.56 |
Fixed Assets | 226.72 | 214.48 | 204.68 | 188.64 |
Intangible Assets | ||||
Investments | 0.55 | 0.54 | 0.54 | 0.2 |
Deferred Tax Asset Net | 10.02 | 11.34 | 10.64 | 1.01 |
Networking Capital | 326.04 | 227.78 | 245.94 | 315.58 |
Inventories | 202.73 | 119.67 | 171.68 | 242.86 |
Inventory Days | ||||
Sundry Debtors | 55.19 | 74.25 | 57.6 | 43.95 |
Debtor Days | ||||
Other Current Assets | 107.03 | 58.25 | 50.96 | 66.3 |
Sundry Creditors | -33.39 | -17.4 | -28.3 | -30.95 |
Creditor Days | ||||
Other Current Liabilities | -5.52 | -6.99 | -6 | -6.58 |
Cash | 0.36 | 1.07 | 0.96 | 1.12 |
Total Assets | 563.69 | 455.21 | 462.76 | 506.55 |
No Record Found
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