| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 19.87 | 19.87 | 19.87 | 19.87 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 99.47 | 91.85 | 83.94 | 72.4 |
Net Worth | 119.34 | 111.72 | 103.81 | 92.27 |
Minority Interest | ||||
Debt | 85.45 | 72.3 | 63.43 | 53.78 |
Deferred Tax Liability Net | 0 | 0.96 | 0.11 | 0.03 |
Total Liabilities | 204.79 | 184.98 | 167.35 | 146.08 |
Fixed Assets | 41.19 | 42.48 | 42.98 | 44.02 |
Intangible Assets | ||||
Investments | 67.31 | 42.4 | 25.9 | 0.78 |
Deferred Tax Asset Net | 1.36 | 1.59 | 1.74 | 1.5 |
Networking Capital | 94.23 | 97.82 | 95.92 | 95.06 |
Inventories | 48.76 | 51.95 | 50.71 | 51.21 |
Inventory Days | ||||
Sundry Debtors | 104 | 97.79 | 92.04 | 81.81 |
Debtor Days | ||||
Other Current Assets | 10.67 | 6.5 | 14.38 | 15.28 |
Sundry Creditors | -49.83 | -41.21 | -40.19 | -37.58 |
Creditor Days | ||||
Other Current Liabilities | -19.37 | -17.21 | -21.02 | -15.66 |
Cash | 0.7 | 0.7 | 0.8 | 4.73 |
Total Assets | 204.79 | 184.99 | 167.34 | 146.09 |
No Record Found
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