| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 10.29 | 10.29 | 10.29 | 10.29 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 108.97 | 102.39 | 93.78 | 79.01 |
Net Worth | 119.26 | 112.68 | 104.07 | 89.3 |
Minority Interest | ||||
Debt | 421.28 | 437.22 | 345.65 | 186 |
Deferred Tax Liability Net | 12.75 | 9.81 | 6.09 | 4.7 |
Total Liabilities | 553.29 | 559.71 | 455.81 | 280 |
Fixed Assets | 224.96 | 231.14 | 228.86 | 81.57 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0.74 | 0.37 | 0.33 | 0.34 |
Networking Capital | 327.3 | 327.83 | 226.1 | 197.52 |
Inventories | 240.48 | 210.22 | 185.43 | 141.45 |
Inventory Days | ||||
Sundry Debtors | 131.11 | 143.59 | 97.53 | 89.29 |
Debtor Days | ||||
Other Current Assets | 29.91 | 32.21 | 25.91 | 39.16 |
Sundry Creditors | -45.89 | -25.46 | -50.09 | -47.87 |
Creditor Days | ||||
Other Current Liabilities | -28.31 | -32.73 | -32.68 | -24.51 |
Cash | 0.29 | 0.37 | 0.51 | 0.59 |
Total Assets | 553.29 | 559.71 | 455.8 | 280.02 |
No Record Found
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