| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 15.78 | 15.28 | 15.28 | 15.28 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 138.55 | 103.27 | 96.11 | 93.15 |
Net Worth | 154.33 | 118.55 | 111.39 | 108.43 |
Minority Interest | ||||
Debt | 99.4 | 150.59 | 173.29 | 177.45 |
Deferred Tax Liability Net | 13.09 | 8.8 | 6.16 | 6 |
Total Liabilities | 266.82 | 277.94 | 290.84 | 291.88 |
Fixed Assets | 127.13 | 135.1 | 138.02 | 85.89 |
Intangible Assets | ||||
Investments | 35.64 | 43.39 | 34.14 | 38.8 |
Deferred Tax Asset Net | 0 | 0 | 0 | 1.46 |
Networking Capital | 101.9 | 97.45 | 116.18 | 162.88 |
Inventories | 41.39 | 41.38 | 35.26 | 61.61 |
Inventory Days | ||||
Sundry Debtors | 42.2 | 62.04 | 62.06 | 50.34 |
Debtor Days | ||||
Other Current Assets | 35.17 | 26.21 | 35.49 | 67.38 |
Sundry Creditors | -9.89 | -26.85 | -7.74 | -5.61 |
Creditor Days | ||||
Other Current Liabilities | -6.97 | -5.33 | -8.89 | -10.84 |
Cash | 2.15 | 1.99 | 2.5 | 2.86 |
Total Assets | 266.82 | 277.93 | 290.84 | 291.89 |
No Record Found
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