| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 9.06 | 9.06 | 9.06 | 9.06 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 168.84 | 165.09 | 161.88 | 144.22 |
Net Worth | 177.9 | 174.15 | 170.94 | 153.28 |
Minority Interest | ||||
Debt | 130.52 | 156.24 | 126.55 | 73.8 |
Deferred Tax Liability Net | 0.45 | 0 | 0 | 0 |
Total Liabilities | 308.87 | 330.39 | 297.49 | 227.08 |
Fixed Assets | 105.81 | 110.77 | 114.04 | 99.73 |
Intangible Assets | ||||
Investments | 2.33 | 1.23 | 1.08 | 0.68 |
Deferred Tax Asset Net | 0 | 0.51 | 0.9 | 1.12 |
Networking Capital | 200.24 | 217.3 | 180.31 | 124.41 |
Inventories | 155.27 | 187.58 | 196.18 | 181.42 |
Inventory Days | ||||
Sundry Debtors | 97.35 | 64.56 | 61.13 | 50.73 |
Debtor Days | ||||
Other Current Assets | 41.94 | 48.85 | 40.85 | 40.11 |
Sundry Creditors | -50.69 | -38.8 | -65.36 | -76.6 |
Creditor Days | ||||
Other Current Liabilities | -43.63 | -44.89 | -52.49 | -71.25 |
Cash | 0.49 | 0.6 | 1.18 | 1.15 |
Total Assets | 308.87 | 330.41 | 297.51 | 227.09 |
No Record Found
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