| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 18.38 | 20.36 | 17.97 | 17.97 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 233.28 | 219.41 | 207.39 | 189.67 |
Net Worth | 251.66 | 239.77 | 225.36 | 207.64 |
Minority Interest | ||||
Debt | 295.21 | 320.58 | 309.77 | 242.32 |
Deferred Tax Liability Net | 3.12 | 3.74 | 4.59 | 5.22 |
Total Liabilities | 549.99 | 564.09 | 539.72 | 455.18 |
Fixed Assets | 226.39 | 243.7 | 244.32 | 202.28 |
Intangible Assets | ||||
Investments | 0.21 | 0.15 | 0.14 | 0.09 |
Deferred Tax Asset Net | 14.06 | 15.43 | 18.19 | 23.64 |
Networking Capital | 296.29 | 287.64 | 262.77 | 218.46 |
Inventories | 216.88 | 193.64 | 180.42 | 167.93 |
Inventory Days | ||||
Sundry Debtors | 221.07 | 184.7 | 187.55 | 133.11 |
Debtor Days | ||||
Other Current Assets | 72.76 | 80.6 | 94.8 | 118.63 |
Sundry Creditors | -197.41 | -156.6 | -181.86 | -181.95 |
Creditor Days | ||||
Other Current Liabilities | -17.01 | -14.7 | -18.14 | -19.26 |
Cash | 13.05 | 17.17 | 14.28 | 10.7 |
Total Assets | 550 | 564.09 | 539.7 | 455.17 |
No Record Found
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