Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
---|---|---|---|---|
Equity Capital | 6.28 | 6.28 | 6.28 | 6.28 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 359.95 | 336.37 | 306.57 | 279.44 |
Net Worth | 366.23 | 342.65 | 312.85 | 285.72 |
Minority Interest | ||||
Debt | 399.1 | 323.14 | 228.87 | 203.74 |
Deferred Tax Liability Net | 0.07 | 0.03 | 0 | 0 |
Total Liabilities | 765.4 | 665.82 | 541.72 | 489.46 |
Fixed Assets | 266.39 | 245.11 | 188.67 | 192.02 |
Intangible Assets | ||||
Investments | 62.87 | 60.55 | 57.7 | 34.85 |
Deferred Tax Asset Net | 5.47 | 4.7 | 5.08 | 5.59 |
Networking Capital | 378.75 | 340.35 | 264.51 | 204.47 |
Inventories | 199.28 | 186.06 | 111.97 | 69.39 |
Inventory Days | ||||
Sundry Debtors | 96.19 | 63.34 | 44.38 | 55.55 |
Debtor Days | ||||
Other Current Assets | 123.71 | 118.39 | 142.74 | 99.01 |
Sundry Creditors | -14.66 | -4.35 | -6.14 | -5.42 |
Creditor Days | ||||
Other Current Liabilities | -25.77 | -23.09 | -28.44 | -14.06 |
Cash | 51.91 | 15.11 | 25.77 | 52.52 |
Total Assets | 765.39 | 665.82 | 541.73 | 489.45 |
No Record Found
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