| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 13 | 13 | 13 | 13 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 261.51 | 234.78 | 214.46 | 195.64 |
Net Worth | 274.51 | 247.78 | 227.46 | 208.64 |
Minority Interest | ||||
Debt | 39.31 | 64.72 | 97.7 | 110.06 |
Deferred Tax Liability Net | 10.95 | 11.57 | 11.12 | 8.66 |
Total Liabilities | 324.77 | 324.07 | 336.28 | 327.36 |
Fixed Assets | 101.22 | 78.84 | 69.59 | 64.51 |
Intangible Assets | ||||
Investments | 30.93 | 28.76 | 22.77 | 20.28 |
Deferred Tax Asset Net | 3 | 1.76 | 1.97 | 2.65 |
Networking Capital | 156.85 | 210.3 | 237.68 | 236.84 |
Inventories | 122.38 | 124.04 | 142.79 | 146.61 |
Inventory Days | ||||
Sundry Debtors | 113.31 | 106.51 | 107.77 | 105.88 |
Debtor Days | ||||
Other Current Assets | 147 | 148.55 | 150.2 | 145.87 |
Sundry Creditors | -49.56 | -44.56 | -58.87 | -67.69 |
Creditor Days | ||||
Other Current Liabilities | -176.28 | -124.24 | -104.21 | -93.83 |
Cash | 32.77 | 4.41 | 4.27 | 3.09 |
Total Assets | 324.77 | 324.07 | 336.28 | 327.37 |
No Record Found
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