| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 190.96 | 169.49 | 169.49 | 151.9 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 85.11 | 64.29 | 58.75 | 78.36 |
Net Worth | 276.07 | 233.78 | 228.24 | 230.26 |
Minority Interest | ||||
Debt | 6.97 | 24.6 | 60.06 | 56.06 |
Deferred Tax Liability Net | 16.52 | 15.75 | 18.09 | 0 |
Total Liabilities | 299.56 | 274.13 | 306.39 | 286.32 |
Fixed Assets | 160.04 | 148.12 | 154.65 | 161.52 |
Intangible Assets | ||||
Investments | 9.7 | 9.7 | 0.72 | 1.72 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 128.51 | 115.96 | 129.3 | 121.88 |
Inventories | 1.58 | 1.38 | 3.05 | 3.82 |
Inventory Days | ||||
Sundry Debtors | 6.83 | 8.44 | 8.27 | 9.12 |
Debtor Days | ||||
Other Current Assets | 122.24 | 108.67 | 121.67 | 109.93 |
Sundry Creditors | -0.89 | -1.41 | -2.07 | -0.74 |
Creditor Days | ||||
Other Current Liabilities | -1.25 | -1.12 | -1.62 | -0.25 |
Cash | 1.3 | 0.36 | 21.71 | 1.21 |
Total Assets | 299.55 | 274.14 | 306.38 | 286.33 |
No Record Found
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