| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 20 | 20 | 20 | 20 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 398.75 | 390.19 | 372.56 | 316.33 |
Net Worth | 418.75 | 410.19 | 392.56 | 336.33 |
Minority Interest | ||||
Debt | 53.07 | 24.13 | 42.86 | 56.89 |
Deferred Tax Liability Net | 32.05 | 34.86 | 25.36 | 22.46 |
Total Liabilities | 503.87 | 469.18 | 460.78 | 415.68 |
Fixed Assets | 250.61 | 220.11 | 222.33 | 225.79 |
Intangible Assets | ||||
Investments | 158.73 | 200.76 | 134.51 | 147.64 |
Deferred Tax Asset Net | 12.42 | 15.89 | 18.15 | 25.14 |
Networking Capital | 74.76 | 26.24 | 77.02 | 13.92 |
Inventories | 56.14 | 45.94 | 43.67 | 41.11 |
Inventory Days | ||||
Sundry Debtors | 187.35 | 195.83 | 347.95 | 329.42 |
Debtor Days | ||||
Other Current Assets | 14.72 | 26.34 | 21.08 | 22.63 |
Sundry Creditors | -128.81 | -127.29 | -232.66 | -182.45 |
Creditor Days | ||||
Other Current Liabilities | -54.64 | -114.58 | -103.02 | -196.79 |
Cash | 7.36 | 6.16 | 8.77 | 3.2 |
Total Assets | 503.88 | 469.16 | 460.78 | 415.69 |
No Record Found
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