- testing |
| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 219 | 219 | 222 | 222 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 69,984 | 63,485 | 58,267 | 54,206 |
Net Worth | 70,203 | 63,704 | 58,489 | 54,428 |
Minority Interest | ||||
Debt | 11,903 | 8,376 | 13,071 | 19,421 |
Deferred Tax Liability Net | 6,970 | 6,791 | 6,937 | 6,833 |
Total Liabilities | 89,076 | 78,871 | 78,497 | 80,682 |
Fixed Assets | 41,711 | 37,254 | 35,090 | 33,881 |
Intangible Assets | ||||
Investments | 33,991 | 29,735 | 29,766 | 29,655 |
Deferred Tax Asset Net | 1,113 | 1,476 | 2,233 | 3,885 |
Networking Capital | 11,274 | 9,529 | 9,619 | 6,841 |
Inventories | 22,609 | 19,505 | 20,186 | 20,948 |
Inventory Days | 113.01 | |||
Sundry Debtors | 3,122 | 2,478 | 2,610 | 2,671 |
Debtor Days | 14.41 | |||
Other Current Assets | 6,504 | 7,184 | 7,481 | 5,482 |
Sundry Creditors | -13,356 | -14,184 | -10,182 | -11,319 |
Creditor Days | 61.06 | |||
Other Current Liabilities | -7,605 | -5,454 | -10,476 | -10,941 |
Cash | 990 | 880 | 1,789 | 6,420 |
Total Assets | 89,079 | 78,874 | 78,497 | 80,682 |
No Record Found
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