| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 1 | 1 | 1 | 1 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 123.61 | 98.56 | 80.22 | 69.34 |
Net Worth | 124.61 | 99.56 | 81.22 | 70.34 |
Minority Interest | ||||
Debt | 39.04 | 25.08 | 31.75 | 30.61 |
Deferred Tax Liability Net | 5.34 | 4.99 | 4.66 | 4.07 |
Total Liabilities | 168.99 | 129.63 | 117.63 | 105.02 |
Fixed Assets | 77.12 | 72.16 | 69.66 | 70.44 |
Intangible Assets | ||||
Investments | 21.91 | 20.24 | 10.48 | 7.12 |
Deferred Tax Asset Net | 2.6 | 2.63 | 2.3 | 1.95 |
Networking Capital | 41.63 | 2.32 | 26.3 | 18.96 |
Inventories | 42.04 | 34.53 | 40.13 | 36.19 |
Inventory Days | ||||
Sundry Debtors | 56.8 | 48.16 | 61.88 | 46.22 |
Debtor Days | ||||
Other Current Assets | 63.69 | 15.31 | 14.3 | 10.96 |
Sundry Creditors | -91.06 | -64.6 | -58.2 | -56.21 |
Creditor Days | ||||
Other Current Liabilities | -29.84 | -31.07 | -31.81 | -18.2 |
Cash | 25.74 | 32.28 | 8.88 | 6.54 |
Total Assets | 169 | 129.64 | 117.62 | 105.01 |
No Record Found
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