| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 3.23 | 3.23 | 3.23 | 3.23 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 73.95 | 58.14 | 49.51 | 43.48 |
Net Worth | 77.18 | 61.37 | 52.74 | 46.71 |
Minority Interest | ||||
Debt | 82.41 | 83.94 | 96.47 | 96.08 |
Deferred Tax Liability Net | 0 | 1.67 | 3.06 | 2.19 |
Total Liabilities | 159.59 | 146.98 | 152.27 | 144.98 |
Fixed Assets | 73.75 | 91.8 | 109.59 | 93.01 |
Intangible Assets | ||||
Investments | 1.8 | 10.77 | 0 | 0 |
Deferred Tax Asset Net | 2.04 | 0 | 0 | 0 |
Networking Capital | 80.95 | 44.07 | 41.23 | 48.03 |
Inventories | 41.36 | 26.69 | 35.65 | 40.48 |
Inventory Days | ||||
Sundry Debtors | 43.69 | 18.52 | 5.37 | 18.97 |
Debtor Days | ||||
Other Current Assets | 14.66 | 7.35 | 9.28 | 16.08 |
Sundry Creditors | -15.03 | -1.86 | -1.72 | -16.08 |
Creditor Days | ||||
Other Current Liabilities | -3.73 | -6.63 | -7.35 | -11.42 |
Cash | 1.07 | 0.34 | 1.46 | 3.95 |
Total Assets | 159.61 | 146.98 | 152.28 | 144.99 |
No Record Found
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