Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
---|---|---|---|---|
Equity Capital | 5.12 | 5.12 | 5.12 | 5.12 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 86.8 | 70.76 | 54.61 | 49.73 |
Net Worth | 91.92 | 75.88 | 59.73 | 54.85 |
Minority Interest | ||||
Debt | 87.11 | 60.41 | 66.4 | 80.45 |
Deferred Tax Liability Net | 3.37 | 3.19 | 4 | 4.97 |
Total Liabilities | 182.4 | 139.48 | 130.13 | 140.27 |
Fixed Assets | 93.25 | 72.26 | 77.12 | 80.08 |
Intangible Assets | ||||
Investments | 20.47 | 15.15 | 3.42 | 1.67 |
Deferred Tax Asset Net | 0.61 | 0.67 | 0.59 | 0.66 |
Networking Capital | 66.37 | 49.14 | 47.8 | 54.41 |
Inventories | 62.6 | 37.54 | 51.22 | 49.08 |
Inventory Days | ||||
Sundry Debtors | 27.27 | 39.88 | 25.91 | 47.34 |
Debtor Days | ||||
Other Current Assets | 33.28 | 19.36 | 9.18 | 19.72 |
Sundry Creditors | -37.51 | -24.75 | -25.6 | -41.84 |
Creditor Days | ||||
Other Current Liabilities | -19.27 | -22.89 | -12.91 | -19.89 |
Cash | 1.68 | 2.26 | 1.19 | 3.44 |
Total Assets | 182.38 | 139.48 | 130.12 | 140.26 |
No Record Found
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