| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 28.49 | 30.93 | 30.93 | 25.56 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 255.98 | 231.93 | 220.93 | 172.7 |
Net Worth | 284.47 | 262.86 | 251.86 | 198.26 |
Minority Interest | ||||
Debt | 67.13 | 67.67 | 59.23 | 52.17 |
Deferred Tax Liability Net | 0 | 0 | 2.31 | 0 |
Total Liabilities | 351.6 | 330.53 | 313.4 | 250.43 |
Fixed Assets | 104.11 | 95.58 | 101.65 | 97.03 |
Intangible Assets | ||||
Investments | 0.01 | 0 | 0 | 0 |
Deferred Tax Asset Net | 3.4 | 5.75 | 5.36 | 1.47 |
Networking Capital | 228.33 | 218.14 | 192.23 | 147.09 |
Inventories | 78.64 | 79.96 | 83.93 | 68.09 |
Inventory Days | ||||
Sundry Debtors | 120.58 | 117.1 | 86.63 | 88.25 |
Debtor Days | ||||
Other Current Assets | 134.17 | 153.82 | 96.17 | 58.34 |
Sundry Creditors | -68.77 | -107.32 | -52.42 | -43.72 |
Creditor Days | ||||
Other Current Liabilities | -36.29 | -25.42 | -22.08 | -23.87 |
Cash | 15.76 | 11.07 | 14.14 | 4.82 |
Total Assets | 351.61 | 330.54 | 313.38 | 250.41 |
No Record Found
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