| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 27.64 | 27.64 | 27.64 | 27.64 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 436.11 | 441.98 | 427.6 | 406.39 |
Net Worth | 463.75 | 469.62 | 455.24 | 434.03 |
Minority Interest | ||||
Debt | 42.3 | 19.81 | 26.37 | 49.45 |
Deferred Tax Liability Net | 11.87 | 12.62 | 12.36 | 12.35 |
Total Liabilities | 517.92 | 502.05 | 493.97 | 495.83 |
Fixed Assets | 326.89 | 324.33 | 314.75 | 292.68 |
Intangible Assets | ||||
Investments | 10.76 | 10.54 | 14.98 | 9.73 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 174.62 | 163.34 | 158.24 | 186.37 |
Inventories | 133.29 | 131.71 | 124.56 | 129.27 |
Inventory Days | ||||
Sundry Debtors | 59.9 | 80.72 | 80.3 | 106.61 |
Debtor Days | ||||
Other Current Assets | 55.84 | 46.65 | 52.06 | 72 |
Sundry Creditors | -42.52 | -60.06 | -60.72 | -91.56 |
Creditor Days | ||||
Other Current Liabilities | -31.89 | -35.68 | -37.96 | -29.95 |
Cash | 5.65 | 3.84 | 6 | 7.05 |
Total Assets | 517.92 | 502.05 | 493.97 | 495.83 |
No Record Found
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