Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
---|---|---|---|---|
Equity Capital | 8.29 | 8.29 | 8.29 | 8.29 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 53.81 | 48.96 | 44.16 | 40.76 |
Net Worth | 62.1 | 57.25 | 52.45 | 49.05 |
Minority Interest | ||||
Debt | 130.06 | 132.17 | 120.04 | 125.89 |
Deferred Tax Liability Net | 0.71 | 0.67 | 0.57 | 0.38 |
Total Liabilities | 192.87 | 190.09 | 173.06 | 175.32 |
Fixed Assets | 21.74 | 23.7 | 25.7 | 27.51 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 163.08 | 154.33 | 144.27 | 145.43 |
Inventories | 90.66 | 84.15 | 61.94 | 61.93 |
Inventory Days | ||||
Sundry Debtors | 52.71 | 54.45 | 62.34 | 49.02 |
Debtor Days | ||||
Other Current Assets | 27.75 | 22.24 | 30.05 | 49.6 |
Sundry Creditors | -2.77 | -2.68 | -6.4 | -10.79 |
Creditor Days | ||||
Other Current Liabilities | -5.27 | -3.83 | -3.66 | -4.33 |
Cash | 8.05 | 12.06 | 3.09 | 2.37 |
Total Assets | 192.87 | 190.09 | 173.06 | 175.31 |
No Record Found
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