| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 25 | 25 | 25 | 25 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 328.82 | 291.14 | 259.49 | 229.82 |
Net Worth | 353.82 | 316.14 | 284.49 | 254.82 |
Minority Interest | ||||
Debt | 50.99 | 110.21 | 79.31 | 16.27 |
Deferred Tax Liability Net | 0.71 | 1.04 | 1.47 | 1.96 |
Total Liabilities | 405.52 | 427.39 | 365.27 | 273.05 |
Fixed Assets | 28.62 | 29.23 | 32.28 | 30.94 |
Intangible Assets | ||||
Investments | 29.02 | 23.97 | 21.97 | 21.56 |
Deferred Tax Asset Net | 0.26 | 0.34 | 0.42 | 0.49 |
Networking Capital | 338.65 | 341.01 | 293.09 | 185.59 |
Inventories | 245.2 | 228.69 | 154.16 | 172.44 |
Inventory Days | ||||
Sundry Debtors | 51.8 | 107.12 | 118.52 | 12.94 |
Debtor Days | ||||
Other Current Assets | 79.53 | 34.26 | 38.39 | 20.36 |
Sundry Creditors | -2.22 | -8.63 | -1.47 | -10.63 |
Creditor Days | ||||
Other Current Liabilities | -35.66 | -20.43 | -16.51 | -9.52 |
Cash | 8.97 | 32.84 | 17.51 | 34.47 |
Total Assets | 405.52 | 427.39 | 365.27 | 273.05 |
No Record Found
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