- testing |
| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 98 | 80 | 80 | 80 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 1,320 | 1,641 | 1,804 | 1,763 |
Net Worth | 1,418 | 1,721 | 1,884 | 1,843 |
Minority Interest | ||||
Debt | 1,214 | 2,393 | 3,049 | 2,664 |
Deferred Tax Liability Net | 160 | 162 | 185 | 190 |
Total Liabilities | 2,792 | 4,276 | 5,118 | 4,697 |
Fixed Assets | 1,697 | 1,864 | 2,022 | 2,214 |
Intangible Assets | ||||
Investments | 309 | 370 | 427 | 297 |
Deferred Tax Asset Net | 179 | 186 | 141 | 133 |
Networking Capital | 336 | 1,609 | 2,333 | 1,661 |
Inventories | 320 | 323 | 410 | 445 |
Inventory Days | 32.34 | |||
Sundry Debtors | 795 | 1,807 | 2,154 | 1,849 |
Debtor Days | 134.41 | |||
Other Current Assets | 695 | 2,361 | 2,420 | 2,219 |
Sundry Creditors | -1,030 | -2,080 | -1,963 | -2,146 |
Creditor Days | 156 | |||
Other Current Liabilities | -444 | -802 | -688 | -706 |
Cash | 271 | 247 | 195 | 392 |
Total Assets | 2,792 | 4,276 | 5,118 | 4,697 |
No Record Found
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