| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 6 | 6 | 6 | 6 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 308.06 | 294.22 | 277.41 | 249.71 |
Net Worth | 314.06 | 300.22 | 283.41 | 255.71 |
Minority Interest | ||||
Debt | 150.48 | 167.91 | 182.63 | 231.62 |
Deferred Tax Liability Net | 37.35 | 36.68 | 35.09 | 32.79 |
Total Liabilities | 501.89 | 504.81 | 501.13 | 520.12 |
Fixed Assets | 304.88 | 315.43 | 326.12 | 360.67 |
Intangible Assets | ||||
Investments | 11.33 | 28.55 | 1.41 | 0 |
Deferred Tax Asset Net | 27.85 | 23.04 | 23.11 | 18.72 |
Networking Capital | 26.02 | 58.53 | 76.91 | 88.13 |
Inventories | 96.35 | 105.89 | 109.72 | 108.3 |
Inventory Days | ||||
Sundry Debtors | 140.44 | 160.34 | 194.5 | 123.52 |
Debtor Days | ||||
Other Current Assets | 66.12 | 34.39 | 34.34 | 61.7 |
Sundry Creditors | -39 | -30.68 | -40.9 | -20.45 |
Creditor Days | ||||
Other Current Liabilities | -237.89 | -211.41 | -220.75 | -184.93 |
Cash | 131.8 | 79.27 | 73.56 | 52.6 |
Total Assets | 501.88 | 504.82 | 501.11 | 520.13 |
No Record Found
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