| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 12.51 | 12.51 | 12.72 | 12.72 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 412.01 | 79.03 | 83.89 | 83.46 |
Net Worth | 424.52 | 91.54 | 96.61 | 96.18 |
Minority Interest | ||||
Debt | 60.2 | 123.52 | 119.02 | 146.04 |
Deferred Tax Liability Net | 0.17 | 0.15 | 0.14 | 0.14 |
Total Liabilities | 484.89 | 215.21 | 215.77 | 242.36 |
Fixed Assets | 4.76 | 5.07 | 5.31 | 5.54 |
Intangible Assets | ||||
Investments | 125.17 | 125.17 | 124.39 | 122.41 |
Deferred Tax Asset Net | 2.59 | 2.59 | 1.32 | 1.49 |
Networking Capital | 348.6 | 72.7 | 83.44 | 108.31 |
Inventories | 299.75 | 299.75 | 279.63 | 253.43 |
Inventory Days | ||||
Sundry Debtors | 1.62 | 36.95 | 45.97 | 28.37 |
Debtor Days | ||||
Other Current Assets | 35.69 | 84.23 | 110.51 | 139.98 |
Sundry Creditors | -2.18 | -43.69 | -44.05 | -38.43 |
Creditor Days | ||||
Other Current Liabilities | 13.72 | -304.54 | -308.62 | -275.04 |
Cash | 3.76 | 9.68 | 1.3 | 4.62 |
Total Assets | 484.88 | 215.21 | 215.76 | 242.37 |
No Record Found
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