Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
---|---|---|---|---|
Equity Capital | 7.92 | 7.92 | 7.92 | 7.92 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 11.91 | 13.41 | 22.4 | 34.39 |
Net Worth | 19.83 | 21.33 | 30.32 | 42.31 |
Minority Interest | ||||
Debt | 78.79 | 81.41 | 63.28 | 38.46 |
Deferred Tax Liability Net | 5.83 | 5.21 | 1.24 | 1.24 |
Total Liabilities | 104.45 | 107.95 | 94.84 | 82.01 |
Fixed Assets | 61.64 | 67.86 | 66.87 | 40.67 |
Intangible Assets | ||||
Investments | 0.13 | 0.1 | 0.06 | 0.06 |
Deferred Tax Asset Net | 13.61 | 12.5 | 4.75 | 0 |
Networking Capital | 28.94 | 27.12 | 22.9 | 40.99 |
Inventories | 34.08 | 33.24 | 39.6 | 47.26 |
Inventory Days | ||||
Sundry Debtors | 6.82 | 9.1 | 5.64 | 7.81 |
Debtor Days | ||||
Other Current Assets | 19.4 | 15.6 | 14.09 | 22.92 |
Sundry Creditors | -22.7 | -27.53 | -34.07 | -24.36 |
Creditor Days | ||||
Other Current Liabilities | -8.66 | -3.29 | -2.36 | -12.64 |
Cash | 0.14 | 0.38 | 0.26 | 0.29 |
Total Assets | 104.46 | 107.96 | 94.84 | 82.01 |
No Record Found
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