| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 17.18 | 17.18 | 17.18 | 17.18 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 92.1 | 84.1 | 87.77 | 85.26 |
Net Worth | 109.28 | 101.28 | 104.95 | 102.44 |
Minority Interest | ||||
Debt | 82.22 | 67.32 | 62.82 | 63.58 |
Deferred Tax Liability Net | 19.33 | 23.66 | 20.69 | 20.17 |
Total Liabilities | 210.83 | 192.26 | 188.46 | 186.19 |
Fixed Assets | 129.72 | 123.01 | 121.54 | 121.53 |
Intangible Assets | ||||
Investments | 9.58 | 8.9 | 8.25 | 7.66 |
Deferred Tax Asset Net | 3.03 | 1.56 | 0 | 0 |
Networking Capital | 66.95 | 57.37 | 57.54 | 55.39 |
Inventories | 5.14 | 5.56 | 2.54 | 13.1 |
Inventory Days | ||||
Sundry Debtors | 14.16 | 9.41 | 19.17 | 28.96 |
Debtor Days | ||||
Other Current Assets | 63.38 | 62.96 | 51.19 | 46.29 |
Sundry Creditors | -3.37 | -13.18 | -4.05 | -24.9 |
Creditor Days | ||||
Other Current Liabilities | -12.36 | -7.38 | -11.31 | -8.06 |
Cash | 1.55 | 1.43 | 1.12 | 1.62 |
Total Assets | 210.83 | 192.27 | 188.45 | 186.2 |
No Record Found
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