| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 5.39 | 5.39 | 5.39 | 5.39 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 44.8 | 39.08 | 34.18 | 27.09 |
Net Worth | 50.19 | 44.47 | 39.57 | 32.48 |
Minority Interest | ||||
Debt | 79.75 | 83.08 | 64.75 | 71.38 |
Deferred Tax Liability Net | 6.38 | 5.64 | 4.19 | 5.21 |
Total Liabilities | 136.32 | 133.19 | 108.51 | 109.07 |
Fixed Assets | 59.32 | 55.46 | 41.92 | 37.88 |
Intangible Assets | ||||
Investments | 0.06 | 0.06 | 0.06 | 0.06 |
Deferred Tax Asset Net | 0 | 0 | 0.63 | 1.02 |
Networking Capital | 73.12 | 74.31 | 62.04 | 67.05 |
Inventories | 94.34 | 88.87 | 78.58 | 74.99 |
Inventory Days | ||||
Sundry Debtors | 59.81 | 55.02 | 48.78 | 35.41 |
Debtor Days | ||||
Other Current Assets | 18 | 13.47 | 13.71 | 7.36 |
Sundry Creditors | -81.74 | -70.5 | -50.3 | -32.58 |
Creditor Days | ||||
Other Current Liabilities | -17.29 | -12.55 | -28.73 | -18.13 |
Cash | 3.83 | 3.36 | 3.85 | 3.07 |
Total Assets | 136.33 | 133.19 | 108.5 | 109.08 |
No Record Found
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