| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 17.04 | 17.04 | 17.04 | 17.04 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 205.52 | 192.03 | 181.13 | 171.96 |
Net Worth | 222.56 | 209.07 | 198.17 | 189 |
Minority Interest | ||||
Debt | 156.03 | 147.31 | 160.15 | 125.06 |
Deferred Tax Liability Net | 0.51 | 0 | 0 | 0 |
Total Liabilities | 379.1 | 356.38 | 358.32 | 314.06 |
Fixed Assets | 177.35 | 164.56 | 160.3 | 136.35 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 196.3 | 185.29 | 194.42 | 174.28 |
Inventories | 174.14 | 158.41 | 194.28 | 167.95 |
Inventory Days | ||||
Sundry Debtors | 115.78 | 97.79 | 87.47 | 96.08 |
Debtor Days | ||||
Other Current Assets | 23.92 | 36.5 | 25.03 | 28.01 |
Sundry Creditors | -66.27 | -66.83 | -75.56 | -79.39 |
Creditor Days | ||||
Other Current Liabilities | -51.27 | -40.58 | -36.8 | -38.37 |
Cash | 5.44 | 6.51 | 3.62 | 3.42 |
Total Assets | 379.09 | 356.36 | 358.34 | 314.05 |
No Record Found
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