Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
---|---|---|---|---|
Equity Capital | 25.96 | 25.96 | 25.96 | 25.96 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 97.57 | 118.58 | 117.78 | 116.65 |
Net Worth | 123.53 | 144.54 | 143.74 | 142.61 |
Minority Interest | ||||
Debt | 28.47 | 22.92 | 24.87 | 24.28 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 152 | 167.46 | 168.61 | 166.89 |
Fixed Assets | 116.95 | 118.46 | 119.84 | 97.62 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 6.43 | 2.68 | 2.88 | 3.14 |
Networking Capital | 28.21 | 43.64 | 43.42 | 63.64 |
Inventories | 0 | 9.88 | 0 | 4.96 |
Inventory Days | ||||
Sundry Debtors | 45.71 | 25.57 | 54 | 58.16 |
Debtor Days | ||||
Other Current Assets | 20.07 | 24.13 | 22.23 | 23.44 |
Sundry Creditors | -22.61 | -6.05 | -26.48 | -4.25 |
Creditor Days | ||||
Other Current Liabilities | -14.96 | -9.89 | -6.33 | -18.67 |
Cash | 0.41 | 2.67 | 2.46 | 2.48 |
Total Assets | 152 | 167.45 | 168.6 | 166.88 |
No Record Found
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