Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
---|---|---|---|---|
Equity Capital | 12.11 | 12.11 | 12.11 | 12.11 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 716.5 | 576.47 | 453.88 | 372.48 |
Net Worth | 728.61 | 588.58 | 465.99 | 384.59 |
Minority Interest | ||||
Debt | 43 | 32.55 | 42.43 | 46.06 |
Deferred Tax Liability Net | 4.6 | 4.64 | 2.85 | 3.42 |
Total Liabilities | 776.21 | 625.77 | 511.27 | 434.07 |
Fixed Assets | 284.89 | 254.11 | 254.4 | 252.82 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 2.93 | 3.45 | 2.05 | 1.11 |
Networking Capital | 464.73 | 363.09 | 230.63 | 150.72 |
Inventories | 301.15 | 242.13 | 289.08 | 261 |
Inventory Days | ||||
Sundry Debtors | 446.09 | 404.13 | 357.85 | 282.86 |
Debtor Days | ||||
Other Current Assets | 99.82 | 88.95 | 84.8 | 53.94 |
Sundry Creditors | -371.79 | -349.68 | -480.17 | -438.16 |
Creditor Days | ||||
Other Current Liabilities | -10.54 | -22.44 | -20.92 | -8.91 |
Cash | 23.66 | 5.11 | 24.21 | 29.42 |
Total Assets | 776.21 | 625.76 | 511.29 | 434.07 |
No Record Found
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