| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 3.86 | 3.86 | 3.86 | 3.86 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 116.2 | 105.48 | 92.51 | 81.62 |
Net Worth | 120.06 | 109.34 | 96.37 | 85.48 |
Minority Interest | ||||
Debt | 140.16 | 147.79 | 111.78 | 123.33 |
Deferred Tax Liability Net | 1.15 | 2.37 | 3.96 | 3.86 |
Total Liabilities | 261.37 | 259.5 | 212.11 | 212.67 |
Fixed Assets | 173.74 | 182.57 | 174.78 | 175.97 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 2.5 | 2.33 | 3.48 | 2.8 |
Networking Capital | 84.71 | 74.12 | 33.36 | 33.38 |
Inventories | 98.98 | 79.2 | 89.67 | 80.01 |
Inventory Days | ||||
Sundry Debtors | 83.96 | 56.1 | 64.59 | 53.45 |
Debtor Days | ||||
Other Current Assets | 42.54 | 45.27 | 29.67 | 32.83 |
Sundry Creditors | -97.92 | -67.96 | -107.59 | -87.96 |
Creditor Days | ||||
Other Current Liabilities | -42.85 | -38.49 | -42.98 | -44.95 |
Cash | 0.41 | 0.48 | 0.49 | 0.52 |
Total Assets | 261.36 | 259.5 | 212.11 | 212.67 |
No Record Found
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