| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 15 | 15 | 15 | 15 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 60.99 | 57.33 | 49.25 | 41.42 |
Net Worth | 75.99 | 72.33 | 64.25 | 56.42 |
Minority Interest | ||||
Debt | 88.95 | 79.12 | 63.2 | 50.57 |
Deferred Tax Liability Net | 4.5 | 3.83 | 3.33 | 3.03 |
Total Liabilities | 169.44 | 155.28 | 130.78 | 110.02 |
Fixed Assets | 57.63 | 44.54 | 35.86 | 37.36 |
Intangible Assets | ||||
Investments | 0.73 | 0.59 | 0.9 | 0.35 |
Deferred Tax Asset Net | 0.41 | 0.29 | 0.22 | 0.16 |
Networking Capital | 108.56 | 108.07 | 91.24 | 67.6 |
Inventories | 82.73 | 74.46 | 62.88 | 59.01 |
Inventory Days | ||||
Sundry Debtors | 60.78 | 54.94 | 49.3 | 51.75 |
Debtor Days | ||||
Other Current Assets | 14.92 | 14.02 | 10.9 | 6.67 |
Sundry Creditors | -35.39 | -25.05 | -22.96 | -39.43 |
Creditor Days | ||||
Other Current Liabilities | -14.48 | -10.3 | -8.88 | -10.4 |
Cash | 2.13 | 1.77 | 2.56 | 4.55 |
Total Assets | 169.46 | 155.26 | 130.78 | 110.02 |
No Record Found
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