Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
---|---|---|---|---|
Equity Capital | 36.29 | 36.29 | 35.35 | 35.35 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 279.08 | 221.23 | 181.99 | 147.68 |
Net Worth | 315.37 | 257.52 | 217.34 | 183.03 |
Minority Interest | ||||
Debt | 280.15 | 212 | 229.93 | 206.3 |
Deferred Tax Liability Net | 8.19 | 6.3 | 3.86 | 0 |
Total Liabilities | 603.71 | 475.82 | 451.13 | 389.33 |
Fixed Assets | 289.62 | 222.59 | 211.37 | 199.5 |
Intangible Assets | ||||
Investments | 5.59 | 5.06 | 3.07 | 2.81 |
Deferred Tax Asset Net | 1.73 | 1.29 | 1.25 | 0.04 |
Networking Capital | 294.52 | 232.25 | 222.2 | 168.08 |
Inventories | 119.19 | 99.11 | 114.09 | 98.01 |
Inventory Days | ||||
Sundry Debtors | 275.96 | 222.36 | 202.27 | 185.28 |
Debtor Days | ||||
Other Current Assets | 57.86 | 51.86 | 38.84 | 32.85 |
Sundry Creditors | -123.93 | -116.65 | -106.33 | -123.54 |
Creditor Days | ||||
Other Current Liabilities | -34.56 | -24.43 | -26.67 | -24.52 |
Cash | 12.25 | 14.62 | 13.23 | 18.92 |
Total Assets | 603.71 | 475.81 | 451.12 | 389.35 |
No Record Found
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