Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
---|---|---|---|---|
Equity Capital | 9.7 | 9.7 | 9.7 | 9.7 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 212.94 | 210.79 | 284.06 | 242.56 |
Net Worth | 222.64 | 220.49 | 293.76 | 252.26 |
Minority Interest | ||||
Debt | 317.99 | 315.67 | 228.53 | 142.12 |
Deferred Tax Liability Net | 14.06 | 12.26 | 13.38 | 13.17 |
Total Liabilities | 554.69 | 548.42 | 535.67 | 407.55 |
Fixed Assets | 128.32 | 134.14 | 132.87 | 106.85 |
Intangible Assets | ||||
Investments | 4.64 | 3.67 | 3.49 | 3.44 |
Deferred Tax Asset Net | 21.72 | 2.07 | 3.12 | 1.63 |
Networking Capital | 383.78 | 404.84 | 379.81 | 235.62 |
Inventories | 217.65 | 283.84 | 253.08 | 210.23 |
Inventory Days | 93.14 | |||
Sundry Debtors | 72.29 | 48.96 | 65.09 | 38.02 |
Debtor Days | 16.84 | |||
Other Current Assets | 173.69 | 149.75 | 237.09 | 153.19 |
Sundry Creditors | -41.96 | -52.23 | -118.25 | -98.87 |
Creditor Days | 43.8 | |||
Other Current Liabilities | -37.89 | -25.48 | -57.2 | -66.95 |
Cash | 16.24 | 3.71 | 16.38 | 60 |
Total Assets | 554.7 | 548.43 | 535.67 | 407.54 |
No Record Found
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