| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 17.68 | 17.68 | 18.28 | 13.68 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 94.77 | 82.77 | 70.58 | 57.37 |
Net Worth | 112.45 | 100.45 | 88.86 | 71.05 |
Minority Interest | ||||
Debt | 65.65 | 67.5 | 65.54 | 57.78 |
Deferred Tax Liability Net | 6.97 | 8.92 | 8.74 | 9.09 |
Total Liabilities | 185.07 | 176.87 | 163.14 | 137.92 |
Fixed Assets | 82.55 | 79.14 | 77.52 | 67.83 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0.77 | 0.44 | 0.28 | 0.41 |
Networking Capital | 95.47 | 93.95 | 80.42 | 65.06 |
Inventories | 65.17 | 63.36 | 57.48 | 44.79 |
Inventory Days | ||||
Sundry Debtors | 91.57 | 51.79 | 75.17 | 39.95 |
Debtor Days | ||||
Other Current Assets | 13.92 | 20.69 | 9.36 | 9.22 |
Sundry Creditors | -65.95 | -37.33 | -56.05 | -25.49 |
Creditor Days | ||||
Other Current Liabilities | -9.23 | -4.56 | -5.54 | -3.41 |
Cash | 6.27 | 3.33 | 4.93 | 4.6 |
Total Assets | 185.06 | 176.86 | 163.15 | 137.9 |
No Record Found
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