| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 10.4 | 10.4 | 10.4 | 10.4 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 224.32 | 194.15 | 160.66 | 125.49 |
Net Worth | 234.72 | 204.55 | 171.06 | 135.89 |
Minority Interest | ||||
Debt | 389.7 | 337.55 | 353.47 | 313.27 |
Deferred Tax Liability Net | 0 | 0 | 0 | 8.46 |
Total Liabilities | 624.42 | 542.1 | 524.53 | 457.62 |
Fixed Assets | 107.28 | 95.32 | 91.96 | 87.27 |
Intangible Assets | ||||
Investments | 7.6 | 7.6 | 1 | 0.98 |
Deferred Tax Asset Net | 4.31 | 2.51 | 2.65 | 12.68 |
Networking Capital | 495.24 | 420.25 | 412.34 | 344.47 |
Inventories | 363.07 | 328.66 | 321.13 | 306.48 |
Inventory Days | ||||
Sundry Debtors | 213.96 | 173.88 | 158.25 | 130.2 |
Debtor Days | ||||
Other Current Assets | 81.58 | 85.87 | 62.25 | 70.1 |
Sundry Creditors | -88.24 | -70.6 | -68.06 | -77.48 |
Creditor Days | ||||
Other Current Liabilities | -75.13 | -97.56 | -61.23 | -84.83 |
Cash | 9.98 | 16.41 | 16.6 | 12.2 |
Total Assets | 624.41 | 542.09 | 524.55 | 457.6 |
No Record Found
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