Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
---|---|---|---|---|
Equity Capital | 30 | 30 | 30 | 30 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 224.28 | 221.91 | 199.98 | 156.54 |
Net Worth | 254.28 | 251.91 | 229.98 | 186.54 |
Minority Interest | ||||
Debt | 111.41 | 165.43 | 128.66 | 82.48 |
Deferred Tax Liability Net | 11.34 | 10.16 | 6.7 | 5.31 |
Total Liabilities | 377.03 | 427.5 | 365.34 | 274.33 |
Fixed Assets | 128.37 | 117.47 | 86.49 | 75.85 |
Intangible Assets | ||||
Investments | 42.23 | 37.34 | 29.71 | 12.34 |
Deferred Tax Asset Net | 1.34 | 0.93 | 1.06 | 0.65 |
Networking Capital | 190.41 | 268.47 | 243.98 | 181.57 |
Inventories | 51.19 | 76.19 | 102.91 | 82.89 |
Inventory Days | ||||
Sundry Debtors | 167.22 | 213.48 | 216.41 | 155.18 |
Debtor Days | ||||
Other Current Assets | 13.48 | 11.16 | 21.67 | 15.8 |
Sundry Creditors | -30.76 | -26.22 | -87.18 | -65.76 |
Creditor Days | ||||
Other Current Liabilities | -10.72 | -6.14 | -9.83 | -6.53 |
Cash | 14.69 | 3.28 | 4.09 | 3.91 |
Total Assets | 377.04 | 427.49 | 365.33 | 274.32 |
No Record Found
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