| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 56.85 | 56.85 | 56.85 | 56.85 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 414.57 | 328.33 | 289.02 | 243.45 |
Net Worth | 471.42 | 385.18 | 345.87 | 300.3 |
Minority Interest | ||||
Debt | 189.46 | 213.61 | 188.33 | 177.58 |
Deferred Tax Liability Net | 17.74 | 15.96 | 0 | 0 |
Total Liabilities | 678.62 | 614.75 | 534.2 | 477.88 |
Fixed Assets | 377.3 | 350.8 | 310.67 | 285.1 |
Intangible Assets | ||||
Investments | 23.98 | 0 | 0 | 0 |
Deferred Tax Asset Net | 19.24 | 17.98 | 0.31 | 0.07 |
Networking Capital | 197.37 | 145.55 | 128.13 | 93.82 |
Inventories | 298.72 | 286.45 | 255.3 | 233.35 |
Inventory Days | ||||
Sundry Debtors | 286.91 | 237.36 | 295.95 | 250.26 |
Debtor Days | ||||
Other Current Assets | 64.11 | 79.34 | 88.37 | 119.52 |
Sundry Creditors | -353.26 | -369.37 | -425.27 | -427.71 |
Creditor Days | ||||
Other Current Liabilities | -99.11 | -88.23 | -86.22 | -81.6 |
Cash | 60.73 | 100.43 | 95.09 | 98.89 |
Total Assets | 678.62 | 614.76 | 534.2 | 477.88 |
No Record Found
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