Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
---|---|---|---|---|
Equity Capital | 42.65 | 42.65 | 42.65 | 21.32 |
Preference Capital | 9.01 | 8.37 | 4.99 | 3.69 |
Reserves | 49.66 | 46.07 | 38.6 | 50.74 |
Net Worth | 101.32 | 97.09 | 86.24 | 75.75 |
Minority Interest | ||||
Debt | 111.74 | 116.86 | 105.7 | 79.92 |
Deferred Tax Liability Net | 5.45 | 5.19 | 5.16 | 5.21 |
Total Liabilities | 218.51 | 219.14 | 197.1 | 160.88 |
Fixed Assets | 99.5 | 98.05 | 95.01 | 88.94 |
Intangible Assets | ||||
Investments | 0.22 | 0 | 1.09 | 0.07 |
Deferred Tax Asset Net | 2.55 | 2.8 | 2.51 | 2.57 |
Networking Capital | 111.36 | 113.93 | 93.81 | 61.57 |
Inventories | 123.23 | 145.46 | 108.62 | 76.46 |
Inventory Days | ||||
Sundry Debtors | 18.91 | 17.29 | 12.06 | 17.51 |
Debtor Days | ||||
Other Current Assets | 33.16 | 32.23 | 42.42 | 34.65 |
Sundry Creditors | -33.26 | -43.22 | -28.86 | -15.49 |
Creditor Days | ||||
Other Current Liabilities | -30.68 | -37.83 | -40.43 | -51.56 |
Cash | 4.86 | 4.36 | 4.68 | 7.75 |
Total Assets | 218.49 | 219.14 | 197.1 | 160.9 |
No Record Found
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