| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 11 | 11 | 11 | 11 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 243.65 | 206.88 | 170.06 | 151.68 |
Net Worth | 254.65 | 217.88 | 181.06 | 162.68 |
Minority Interest | ||||
Debt | 77.2 | 85 | 84.79 | 72.08 |
Deferred Tax Liability Net | 8.66 | 8.32 | 7.82 | 7.09 |
Total Liabilities | 340.51 | 311.2 | 273.67 | 241.85 |
Fixed Assets | 80.86 | 83.01 | 84.56 | 87.22 |
Intangible Assets | ||||
Investments | 1.28 | 1.28 | 1.28 | 0.19 |
Deferred Tax Asset Net | 0.59 | 0.57 | 0.47 | 0.37 |
Networking Capital | 219.76 | 189.6 | 181.49 | 149.86 |
Inventories | 85.24 | 89.22 | 75.31 | 86.52 |
Inventory Days | ||||
Sundry Debtors | 124.42 | 99.62 | 122.14 | 102.18 |
Debtor Days | ||||
Other Current Assets | 69.73 | 76.1 | 50.82 | 29.86 |
Sundry Creditors | -53.34 | -66.93 | -58.97 | -59.64 |
Creditor Days | ||||
Other Current Liabilities | -6.28 | -8.4 | -7.81 | -9.06 |
Cash | 38.02 | 36.74 | 5.87 | 4.21 |
Total Assets | 340.51 | 311.2 | 273.67 | 241.85 |
No Record Found
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