Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
---|---|---|---|---|
Equity Capital | 10.98 | 10.98 | 10.98 | 10.98 |
Preference Capital | 9 | 9 | 9 | 9 |
Reserves | 35.01 | 32.48 | 31.34 | 31.12 |
Net Worth | 54.99 | 52.46 | 51.32 | 51.1 |
Minority Interest | ||||
Debt | 5.96 | 21.24 | 15.23 | 22.33 |
Deferred Tax Liability Net | 2.51 | 2.86 | 3.37 | 3.85 |
Total Liabilities | 63.46 | 76.56 | 69.92 | 77.28 |
Fixed Assets | 24.92 | 21.67 | 24.43 | 27.59 |
Intangible Assets | ||||
Investments | 0.06 | 0.06 | 0.06 | 0.06 |
Deferred Tax Asset Net | 0.65 | 1.84 | 2.74 | 3.33 |
Networking Capital | 36.09 | 51.57 | 40.65 | 40.85 |
Inventories | 27.58 | 28.58 | 31.39 | 34.76 |
Inventory Days | ||||
Sundry Debtors | 16.54 | 28.99 | 22.92 | 21.2 |
Debtor Days | ||||
Other Current Assets | 5.87 | 4.07 | 2.6 | 2.9 |
Sundry Creditors | -7.06 | -2.13 | -9.59 | -10.74 |
Creditor Days | ||||
Other Current Liabilities | -6.84 | -7.94 | -6.67 | -7.27 |
Cash | 1.75 | 1.4 | 2.05 | 5.46 |
Total Assets | 63.47 | 76.54 | 69.93 | 77.29 |
No Record Found
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