Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
---|---|---|---|---|
Equity Capital | 12.8 | 12.8 | 12.8 | 12.8 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 345.92 | 343.04 | 341.44 | 340.28 |
Net Worth | 358.72 | 355.84 | 354.24 | 353.08 |
Minority Interest | ||||
Debt | 79.91 | 77.74 | 79.18 | 77.13 |
Deferred Tax Liability Net | 73.44 | 73.54 | 74.11 | 74.21 |
Total Liabilities | 512.07 | 507.12 | 507.53 | 504.42 |
Fixed Assets | 384.6 | 382.67 | 385.18 | 387.43 |
Intangible Assets | ||||
Investments | 9.32 | 9.32 | 9.32 | 9.32 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0.05 |
Networking Capital | 115.53 | 113.24 | 108.73 | 107.11 |
Inventories | 69.27 | 67.3 | 61.92 | 61.29 |
Inventory Days | ||||
Sundry Debtors | 48.17 | 49.65 | 44.08 | 50.71 |
Debtor Days | ||||
Other Current Assets | 26.64 | 22.98 | 26.91 | 28.57 |
Sundry Creditors | -16.23 | -13.99 | -14.8 | -19.19 |
Creditor Days | ||||
Other Current Liabilities | -12.32 | -12.7 | -9.38 | -14.27 |
Cash | 2.61 | 1.89 | 4.31 | 0.52 |
Total Assets | 512.06 | 507.12 | 507.54 | 504.43 |
No Record Found
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