Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
---|---|---|---|---|
Equity Capital | 9.95 | 10.35 | 10.35 | 10.35 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 723.33 | 703.62 | 598.11 | 399.21 |
Net Worth | 733.28 | 713.97 | 608.46 | 409.56 |
Minority Interest | ||||
Debt | 123.16 | 175.03 | 120.59 | 117.75 |
Deferred Tax Liability Net | 0.97 | 1.63 | 1.54 | 1.5 |
Total Liabilities | 857.41 | 890.63 | 730.59 | 528.81 |
Fixed Assets | 162.02 | 148.25 | 141.63 | 58.64 |
Intangible Assets | ||||
Investments | 0.11 | 0.11 | 0.11 | 0.15 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 637.78 | 675.02 | 543.42 | 463.59 |
Inventories | 433.75 | 499.44 | 414.44 | 329.46 |
Inventory Days | ||||
Sundry Debtors | 228.47 | 199.64 | 153.93 | 173.45 |
Debtor Days | ||||
Other Current Assets | 85.94 | 79.72 | 62.44 | 52.86 |
Sundry Creditors | -11.42 | -7.34 | -8.57 | -26.65 |
Creditor Days | ||||
Other Current Liabilities | -98.96 | -96.44 | -78.82 | -65.53 |
Cash | 57.5 | 67.25 | 45.42 | 6.44 |
Total Assets | 857.41 | 890.63 | 730.58 | 528.82 |
Rice stocks rise to 12% as the government lifts the restriction on non-basmati white rice.
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