- testing |
| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 391 | 372 | 372 | 372 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 75,008 | 65,164 | 69,476 | 77,277 |
Net Worth | 75,399 | 65,536 | 69,848 | 77,649 |
Minority Interest | ||||
Debt | 57,193 | 55,253 | 52,651 | 36,778 |
Deferred Tax Liability Net | 3,200 | 2,406 | 2,698 | 0 |
Total Liabilities | 1,35,792 | 1,23,195 | 1,25,197 | 1,14,427 |
Fixed Assets | 59,276 | 55,951 | 54,071 | 50,230 |
Intangible Assets | ||||
Investments | 66,766 | 60,158 | 64,845 | 61,466 |
Deferred Tax Asset Net | 32 | 517 | 8,608 | 1,118 |
Networking Capital | 5,265 | 4,427 | -7,792 | -5,298 |
Inventories | 8,359 | 6,946 | 8,217 | 8,563 |
Inventory Days | 49.39 | |||
Sundry Debtors | 2,004 | 1,864 | 1,694 | 2,328 |
Debtor Days | 13.42 | |||
Other Current Assets | 19,132 | 23,452 | 19,638 | 18,125 |
Sundry Creditors | -10,853 | -12,177 | -12,736 | -21,212 |
Creditor Days | 122.35 | |||
Other Current Liabilities | -13,377 | -15,658 | -24,605 | -13,102 |
Cash | 4,453 | 2,142 | 5,465 | 6,911 |
Total Assets | 1,35,792 | 1,23,195 | 1,25,197 | 1,14,427 |
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