| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 3.17 | 3.72 | 3.17 | 3.17 |
Preference Capital | 0 | 0 | 16.58 | 0 |
Reserves | 118.29 | 174.36 | 77.46 | 61.09 |
Net Worth | 121.46 | 178.08 | 97.21 | 64.26 |
Minority Interest | ||||
Debt | 15.09 | 53.7 | 45.64 | 49.02 |
Deferred Tax Liability Net | 0 | 0 | 5.01 | 2.76 |
Total Liabilities | 136.55 | 231.78 | 147.86 | 116.04 |
Fixed Assets | 68.49 | 83.21 | 74.71 | 64.82 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 2.55 | 0.99 | 5.81 | 4.65 |
Networking Capital | 54.38 | 87.16 | 60.33 | 43.06 |
Inventories | 30.04 | 58.79 | 52.93 | 39.82 |
Inventory Days | ||||
Sundry Debtors | 58.75 | 83.11 | 68.45 | 54.82 |
Debtor Days | ||||
Other Current Assets | 18.82 | 23.15 | 24.68 | 29.31 |
Sundry Creditors | -28.41 | -58.26 | -68.61 | -60.14 |
Creditor Days | ||||
Other Current Liabilities | -24.82 | -19.63 | -17.12 | -20.75 |
Cash | 11.14 | 60.42 | 7.01 | 3.52 |
Total Assets | 136.56 | 231.78 | 147.86 | 116.05 |
No Record Found
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