| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 19 | 19 | 19 | 19 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 106.18 | 89 | 86.87 | 77.36 |
Net Worth | 125.18 | 108 | 105.87 | 96.36 |
Minority Interest | ||||
Debt | 107.18 | 100.15 | 54.68 | 62.94 |
Deferred Tax Liability Net | 6.76 | 6.86 | 3.52 | 2.95 |
Total Liabilities | 239.12 | 215.01 | 164.07 | 162.25 |
Fixed Assets | 156.28 | 140.85 | 91.83 | 81.86 |
Intangible Assets | ||||
Investments | 0.05 | 0.07 | 0.06 | 0.06 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 81.76 | 73.79 | 71.79 | 79.8 |
Inventories | 64.66 | 39.46 | 42.48 | 42.01 |
Inventory Days | ||||
Sundry Debtors | 60.91 | 44.88 | 51.97 | 59.02 |
Debtor Days | ||||
Other Current Assets | 37.78 | 27.38 | 20.17 | 10.53 |
Sundry Creditors | -34.03 | -15.36 | -32.2 | -23.94 |
Creditor Days | ||||
Other Current Liabilities | -47.56 | -22.57 | -10.63 | -7.82 |
Cash | 1.04 | 0.31 | 0.39 | 0.53 |
Total Assets | 239.13 | 215.02 | 164.07 | 162.25 |
No Record Found
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