Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
---|---|---|---|---|
Equity Capital | 58.5 | 50.63 | 50.35 | 50.15 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 519.15 | 373.2 | 369.9 | 359.82 |
Net Worth | 577.65 | 423.83 | 420.25 | 409.97 |
Minority Interest | ||||
Debt | 201.79 | 324.02 | 275.74 | 289.69 |
Deferred Tax Liability Net | 53.98 | 55.7 | 49.08 | 53.36 |
Total Liabilities | 833.42 | 803.55 | 745.07 | 753.02 |
Fixed Assets | 493.4 | 500.38 | 478.98 | 473.93 |
Intangible Assets | ||||
Investments | 0.06 | 0.01 | 0.01 | 0 |
Deferred Tax Asset Net | 70.58 | 76.62 | 69.04 | 75.32 |
Networking Capital | 237.71 | 206.97 | 174.83 | 183.03 |
Inventories | 250.54 | 214.62 | 199.4 | 188.29 |
Inventory Days | ||||
Sundry Debtors | 130.93 | 122.83 | 104.05 | 111.91 |
Debtor Days | ||||
Other Current Assets | 107.72 | 146.42 | 95.76 | 109.82 |
Sundry Creditors | -88.83 | -97.79 | -81.94 | -61.27 |
Creditor Days | ||||
Other Current Liabilities | -162.65 | -179.11 | -142.44 | -165.72 |
Cash | 31.67 | 19.58 | 22.2 | 20.74 |
Total Assets | 833.42 | 803.56 | 745.06 | 753.02 |
No Record Found
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