| Y/e 31 Mar( In .Cr) | Dec-2024 | Dec-2023 | Dec-2022 | Dec-2021 |
|---|---|---|---|---|
Equity Capital | 24.84 | 24.84 | 24.84 | 15.39 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 210.6 | 208.41 | 196.4 | 192.24 |
Net Worth | 235.44 | 233.25 | 221.24 | 207.63 |
Minority Interest | ||||
Debt | 206.33 | 166.65 | 162.45 | 186.63 |
Deferred Tax Liability Net | 2.53 | 10.31 | 0.36 | 0.48 |
Total Liabilities | 444.3 | 410.21 | 384.05 | 394.74 |
Fixed Assets | 356.74 | 346.26 | 331.22 | 327.32 |
Intangible Assets | ||||
Investments | 3.43 | 3.91 | 3.25 | 2.87 |
Deferred Tax Asset Net | 3.95 | 5.56 | 0 | 3.03 |
Networking Capital | 73.5 | 42.75 | 42.08 | 28.86 |
Inventories | 79.75 | 62.68 | 74.54 | 40.5 |
Inventory Days | 32.81 | |||
Sundry Debtors | 93.16 | 84.64 | 57.17 | 70.31 |
Debtor Days | 56.96 | |||
Other Current Assets | 22.56 | 24.34 | 20.1 | 12.09 |
Sundry Creditors | -72 | -83.2 | -65.62 | -46.46 |
Creditor Days | 37.64 | |||
Other Current Liabilities | -49.97 | -45.71 | -44.11 | -47.58 |
Cash | 6.68 | 11.73 | 7.48 | 32.66 |
Total Assets | 444.3 | 410.21 | 384.03 | 394.74 |
No Record Found
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