Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
---|---|---|---|---|
Equity Capital | 69.94 | 69.94 | 69.94 | 69.94 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 438.54 | 457.86 | 489.35 | 497.4 |
Net Worth | 508.48 | 527.8 | 559.29 | 567.34 |
Minority Interest | ||||
Debt | 117.34 | 116.35 | 85.42 | 97.64 |
Deferred Tax Liability Net | 16.76 | 15.89 | 15.56 | 15.25 |
Total Liabilities | 642.58 | 660.04 | 660.27 | 680.23 |
Fixed Assets | 215.89 | 214.05 | 214.8 | 383.06 |
Intangible Assets | ||||
Investments | 133.23 | 133.25 | 133.21 | 133.21 |
Deferred Tax Asset Net | 0 | 0.33 | 0.57 | 0.55 |
Networking Capital | 292.71 | 310.06 | 305.77 | 160.87 |
Inventories | 234.91 | 258.25 | 267.03 | 270.36 |
Inventory Days | ||||
Sundry Debtors | 64.45 | 98.16 | 130.4 | 167.87 |
Debtor Days | ||||
Other Current Assets | 77.48 | 70.9 | 68.27 | 73.32 |
Sundry Creditors | -61.44 | -86.08 | -123.91 | -143.97 |
Creditor Days | ||||
Other Current Liabilities | -22.69 | -31.17 | -36.02 | -206.71 |
Cash | 0.73 | 2.35 | 5.92 | 2.56 |
Total Assets | 642.56 | 660.04 | 660.27 | 680.25 |
No Record Found
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