Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
---|---|---|---|---|
Equity Capital | 19 | 19 | 19 | 19 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 629.66 | 591.65 | 554.35 | 522.97 |
Net Worth | 648.66 | 610.65 | 573.35 | 541.97 |
Minority Interest | ||||
Debt | 111.14 | 108.31 | 105.21 | 92.95 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 759.8 | 718.96 | 678.56 | 634.92 |
Fixed Assets | 250.23 | 249.45 | 244.38 | 244.89 |
Intangible Assets | ||||
Investments | 6.05 | 6.06 | 5.06 | 5.06 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 415.89 | 387.95 | 391.14 | 380.81 |
Inventories | 330.71 | 229.07 | 207.85 | 220.34 |
Inventory Days | 288.91 | |||
Sundry Debtors | 88.84 | 94.31 | 97.31 | 85.55 |
Debtor Days | 112.17 | |||
Other Current Assets | 253.41 | 222.69 | 200.39 | 179.53 |
Sundry Creditors | -78.74 | -42.07 | -27.74 | -42.78 |
Creditor Days | 56.09 | |||
Other Current Liabilities | -178.33 | -116.05 | -86.67 | -61.83 |
Cash | 87.63 | 75.5 | 37.98 | 4.17 |
Total Assets | 759.8 | 718.96 | 678.56 | 634.93 |
No Record Found
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