Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
---|---|---|---|---|
Equity Capital | 5.6 | 5.6 | 5.6 | 5.6 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 126.48 | 140.75 | 127.83 | 106.38 |
Net Worth | 132.08 | 146.35 | 133.43 | 111.98 |
Minority Interest | ||||
Debt | 29.14 | 34.14 | 14.65 | 23.28 |
Deferred Tax Liability Net | 4.12 | 4.1 | 4.53 | 4.68 |
Total Liabilities | 165.34 | 184.59 | 152.61 | 139.94 |
Fixed Assets | 74.42 | 86.31 | 84.75 | 78.71 |
Intangible Assets | ||||
Investments | 33.53 | 11.96 | 9.54 | 0 |
Deferred Tax Asset Net | 0.4 | 0.25 | 0.86 | 0.4 |
Networking Capital | 43.58 | 60.15 | 44.3 | 52.03 |
Inventories | 15.66 | 22.07 | 21.64 | 21.22 |
Inventory Days | ||||
Sundry Debtors | 38.64 | 53.42 | 49.71 | 50.97 |
Debtor Days | ||||
Other Current Assets | 6.68 | 7.29 | 2.98 | 3.63 |
Sundry Creditors | -9.58 | -12.07 | -12.56 | -13.19 |
Creditor Days | ||||
Other Current Liabilities | -7.82 | -10.56 | -17.47 | -10.6 |
Cash | 13.42 | 25.93 | 13.17 | 8.79 |
Total Assets | 165.35 | 184.6 | 152.62 | 139.93 |
No Record Found
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