Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
---|---|---|---|---|
Equity Capital | 18.45 | 18.45 | 18.45 | 18.45 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 135.73 | 125.47 | 137.74 | 119.55 |
Net Worth | 154.18 | 143.92 | 156.19 | 138 |
Minority Interest | ||||
Debt | 102.89 | 97.56 | 95.49 | 89.13 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 257.07 | 241.48 | 251.68 | 227.13 |
Fixed Assets | 383.75 | 369.41 | 348.59 | 321.31 |
Intangible Assets | ||||
Investments | 0.02 | 0.02 | 0.02 | 0.02 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | -128.19 | -130.11 | -98.98 | -98.08 |
Inventories | 38.4 | 36.97 | 37.79 | 34.92 |
Inventory Days | ||||
Sundry Debtors | 13.25 | 18.46 | 11.35 | 13.52 |
Debtor Days | ||||
Other Current Assets | 35.13 | 35.82 | 45.47 | 46.05 |
Sundry Creditors | -63 | -66.23 | -45.92 | -51.46 |
Creditor Days | ||||
Other Current Liabilities | -151.97 | -155.13 | -147.67 | -141.11 |
Cash | 1.51 | 2.17 | 2.05 | 3.9 |
Total Assets | 257.09 | 241.49 | 251.68 | 227.15 |
No Record Found
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