Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
---|---|---|---|---|
Equity Capital | 8.13 | 8.06 | 8.06 | 8.06 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 540.56 | 511.29 | 462.41 | 421.6 |
Net Worth | 548.69 | 519.35 | 470.47 | 429.66 |
Minority Interest | ||||
Debt | 334 | 295.72 | 273.34 | 240.71 |
Deferred Tax Liability Net | 12.08 | 16.94 | 21.51 | 30.5 |
Total Liabilities | 894.77 | 832.01 | 765.32 | 700.87 |
Fixed Assets | 563.09 | 473.98 | 424.67 | 397.47 |
Intangible Assets | ||||
Investments | 16.19 | 14.08 | 14.08 | 11.33 |
Deferred Tax Asset Net | 3.31 | 3 | 1.87 | 0.05 |
Networking Capital | 308.92 | 338 | 318.65 | 285.71 |
Inventories | 109.08 | 117.12 | 137.4 | 116.2 |
Inventory Days | ||||
Sundry Debtors | 461.87 | 464.33 | 398.13 | 357.63 |
Debtor Days | ||||
Other Current Assets | 43.08 | 50.26 | 36.77 | 46.14 |
Sundry Creditors | -94.34 | -87.07 | -94.23 | -128.91 |
Creditor Days | ||||
Other Current Liabilities | -210.77 | -206.64 | -159.42 | -105.35 |
Cash | 3.27 | 2.93 | 6.05 | 6.3 |
Total Assets | 894.78 | 831.99 | 765.32 | 700.86 |
No Record Found
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