| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 15.83 | 15.83 | 15.83 | 15.83 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 132.83 | 126.52 | 136.13 | 134.73 |
Net Worth | 148.66 | 142.35 | 151.96 | 150.56 |
Minority Interest | ||||
Debt | 96.23 | 106.99 | 88.55 | 87.91 |
Deferred Tax Liability Net | 9.82 | 12.09 | 14.52 | 14.23 |
Total Liabilities | 254.71 | 261.43 | 255.03 | 252.7 |
Fixed Assets | 158.21 | 155.04 | 151.85 | 140.67 |
Intangible Assets | ||||
Investments | 0.03 | 0.03 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0.73 |
Networking Capital | 93.89 | 105.35 | 102.12 | 109.34 |
Inventories | 138.8 | 123.64 | 137.47 | 117.11 |
Inventory Days | ||||
Sundry Debtors | 39.07 | 27.94 | 46.53 | 46.49 |
Debtor Days | ||||
Other Current Assets | 20.55 | 49.48 | 21.08 | 22.2 |
Sundry Creditors | -91.32 | -83.05 | -95.43 | -54.55 |
Creditor Days | ||||
Other Current Liabilities | -13.21 | -12.66 | -7.53 | -21.91 |
Cash | 2.57 | 1.01 | 1.04 | 1.95 |
Total Assets | 254.7 | 261.43 | 255.01 | 252.69 |
No Record Found
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