| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 29.02 | 29.02 | 29.02 | 29.02 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 256.69 | 226.85 | 126.47 | 115.56 |
Net Worth | 285.71 | 255.87 | 155.49 | 144.58 |
Minority Interest | ||||
Debt | 185.72 | 231.18 | 329.02 | 313.66 |
Deferred Tax Liability Net | 2.82 | 2.37 | 0 | 0 |
Total Liabilities | 474.25 | 489.42 | 484.51 | 458.24 |
Fixed Assets | 130.81 | 138.63 | 76.47 | 78.68 |
Intangible Assets | ||||
Investments | 12.03 | 16.26 | 21.85 | 13.03 |
Deferred Tax Asset Net | 4.99 | 5.45 | 4.02 | 3.58 |
Networking Capital | 297.12 | 311.88 | 370.51 | 359.19 |
Inventories | 94.32 | 108.03 | 181.79 | 216.7 |
Inventory Days | ||||
Sundry Debtors | 26.86 | 34.97 | 43.49 | 29.44 |
Debtor Days | ||||
Other Current Assets | 402.87 | 398.67 | 260.75 | 229.96 |
Sundry Creditors | -59.97 | -39.16 | -14.36 | -20.46 |
Creditor Days | ||||
Other Current Liabilities | -166.96 | -190.63 | -101.16 | -96.45 |
Cash | 29.3 | 17.2 | 11.66 | 3.76 |
Total Assets | 474.25 | 489.42 | 484.51 | 458.24 |
No Record Found
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