| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 31.25 | 31.25 | 31.25 | 31.25 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 463.23 | 465.81 | 458.71 | 437.18 |
Net Worth | 494.48 | 497.06 | 489.96 | 468.43 |
Minority Interest | ||||
Debt | 72.65 | 106.89 | 90.58 | 166.79 |
Deferred Tax Liability Net | 8.79 | 8.35 | 6.37 | 5.67 |
Total Liabilities | 575.92 | 612.3 | 586.91 | 640.89 |
Fixed Assets | 246.29 | 257.43 | 260.3 | 257.92 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0.07 | 0 | 0 | 0 |
Networking Capital | 324.34 | 347.38 | 316.22 | 374.66 |
Inventories | 187.53 | 194.05 | 177.9 | 202.83 |
Inventory Days | 80.98 | |||
Sundry Debtors | 126.97 | 106.93 | 112.13 | 132 |
Debtor Days | 52.7 | |||
Other Current Assets | 47.21 | 67.41 | 53.27 | 76.65 |
Sundry Creditors | -26.1 | -15.26 | -15.67 | -20.93 |
Creditor Days | 8.35 | |||
Other Current Liabilities | -11.27 | -5.75 | -11.41 | -15.89 |
Cash | 5.23 | 7.49 | 10.4 | 8.31 |
Total Assets | 575.93 | 612.3 | 586.92 | 640.89 |
No Record Found
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