- testing |
| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 235 | 235 | 235 | 235 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 48,918 | 50,738 | 49,986 | 48,525 |
Net Worth | 49,153 | 50,973 | 50,221 | 48,760 |
Minority Interest | ||||
Debt | 1,537 | 1,374 | 1,039 | 971 |
Deferred Tax Liability Net | 7,074 | 7,037 | 6,796 | 6,618 |
Total Liabilities | 57,764 | 59,384 | 58,056 | 56,349 |
Fixed Assets | 53,863 | 53,294 | 52,425 | 51,935 |
Intangible Assets | ||||
Investments | 4,602 | 5,493 | 3,794 | 4,122 |
Deferred Tax Asset Net | 491 | 583 | 471 | 477 |
Networking Capital | -8,485 | -7,202 | -3,056 | -3,803 |
Inventories | 4,161 | 3,812 | 4,031 | 3,890 |
Inventory Days | 27.73 | |||
Sundry Debtors | 3,450 | 2,690 | 2,735 | 1,932 |
Debtor Days | 13.77 | |||
Other Current Assets | 4,944 | 4,571 | 4,418 | 4,240 |
Sundry Creditors | -10,844 | -10,022 | -9,298 | -8,748 |
Creditor Days | 62.37 | |||
Other Current Liabilities | -10,196 | -8,253 | -4,942 | -5,117 |
Cash | 7,293 | 7,216 | 4,422 | 3,618 |
Total Assets | 57,764 | 59,384 | 58,056 | 56,349 |
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