Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
---|---|---|---|---|
Equity Capital | 48.05 | 48.65 | 18.78 | 18.78 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 467.38 | 253.43 | 258.67 | 246.3 |
Net Worth | 515.43 | 302.08 | 277.45 | 265.08 |
Minority Interest | ||||
Debt | 96.8 | 168.92 | 170.49 | 175.21 |
Deferred Tax Liability Net | 14.65 | 13.82 | 0 | 0 |
Total Liabilities | 626.88 | 484.82 | 447.94 | 440.29 |
Fixed Assets | 222.38 | 206.31 | 213.88 | 213.22 |
Intangible Assets | ||||
Investments | 65.17 | 20.15 | 20.09 | 18.07 |
Deferred Tax Asset Net | 13.77 | 10.46 | 0.62 | 3.21 |
Networking Capital | 252.81 | 235.05 | 211.09 | 204.19 |
Inventories | 172.97 | 164.85 | 162.89 | 163.5 |
Inventory Days | ||||
Sundry Debtors | 107.75 | 104.38 | 74.38 | 72.01 |
Debtor Days | ||||
Other Current Assets | 20.79 | 15.18 | 21.18 | 29.44 |
Sundry Creditors | -32.49 | -35.24 | -33.93 | -46.82 |
Creditor Days | ||||
Other Current Liabilities | -16.21 | -14.12 | -13.43 | -13.94 |
Cash | 72.75 | 12.85 | 2.27 | 1.6 |
Total Assets | 626.88 | 484.82 | 447.95 | 440.29 |
No Record Found
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