| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 20.56 | 17.69 | 17.69 | 17.69 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 166.16 | 152.44 | 142.99 | 135.71 |
Net Worth | 186.72 | 170.13 | 160.68 | 153.4 |
Minority Interest | ||||
Debt | 159.35 | 156.39 | 146.85 | 144.1 |
Deferred Tax Liability Net | 13.14 | 12.86 | 12.86 | 11.57 |
Total Liabilities | 359.21 | 339.38 | 320.39 | 309.07 |
Fixed Assets | 183.06 | 176.31 | 166.42 | 151.92 |
Intangible Assets | ||||
Investments | 0.01 | 0.01 | 0.01 | 0.02 |
Deferred Tax Asset Net | 0 | 1.14 | 0 | 0 |
Networking Capital | 174.68 | 160.74 | 152.37 | 156.14 |
Inventories | 123.57 | 110.51 | 103.98 | 97.7 |
Inventory Days | ||||
Sundry Debtors | 84.51 | 78.02 | 68.98 | 75.94 |
Debtor Days | ||||
Other Current Assets | 19.01 | 22.38 | 25.32 | 28.04 |
Sundry Creditors | -47.2 | -42.59 | -34.69 | -31.32 |
Creditor Days | ||||
Other Current Liabilities | -5.2 | -7.58 | -11.22 | -14.22 |
Cash | 1.46 | 1.17 | 1.6 | 0.99 |
Total Assets | 359.21 | 339.37 | 320.4 | 309.07 |
No Record Found
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