| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 39.02 | 26.01 | 27.48 | 29.48 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 382.85 | 323.44 | 329.37 | 445.63 |
Net Worth | 421.87 | 349.45 | 356.85 | 475.11 |
Minority Interest | ||||
Debt | 245.83 | 235.44 | 324.26 | 320.24 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 667.7 | 584.89 | 681.11 | 795.35 |
Fixed Assets | 171.95 | 170.86 | 171.02 | 166 |
Intangible Assets | ||||
Investments | 22.84 | 7.94 | 2.79 | 1.68 |
Deferred Tax Asset Net | 13.6 | 11.82 | 9.69 | 9.21 |
Networking Capital | 436.07 | 355.21 | 458.55 | 489.5 |
Inventories | 372.41 | 224.03 | 339.63 | 385.45 |
Inventory Days | ||||
Sundry Debtors | 387.48 | 324.9 | 445.74 | 444.31 |
Debtor Days | ||||
Other Current Assets | 159.53 | 168.57 | 102.09 | 112.59 |
Sundry Creditors | -365.06 | -238.05 | -341.62 | -335.72 |
Creditor Days | ||||
Other Current Liabilities | -118.29 | -124.24 | -87.29 | -117.13 |
Cash | 23.23 | 39.06 | 39.06 | 128.96 |
Total Assets | 667.69 | 584.89 | 681.11 | 795.35 |
No Record Found
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