| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 89.14 | 89.14 | 89.14 | 89.14 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 275 | 239.63 | 226.55 | 190.38 |
Net Worth | 364.14 | 328.77 | 315.69 | 279.52 |
Minority Interest | ||||
Debt | 107.75 | 44.23 | 0.13 | 0.06 |
Deferred Tax Liability Net | 11.77 | 9 | 8.2 | 7.48 |
Total Liabilities | 483.66 | 382 | 324.02 | 287.06 |
Fixed Assets | 250.25 | 152.61 | 77.67 | 80.77 |
Intangible Assets | ||||
Investments | 80.36 | 85.17 | 74.7 | 0 |
Deferred Tax Asset Net | 2.08 | 1.35 | 1.2 | 1.21 |
Networking Capital | 114.56 | 91.46 | 133.41 | 99.63 |
Inventories | 135.19 | 115.94 | 194.36 | 143.56 |
Inventory Days | ||||
Sundry Debtors | 49.78 | 55.93 | 50.89 | 77.82 |
Debtor Days | ||||
Other Current Assets | 43.37 | 37.97 | 23.79 | 17.68 |
Sundry Creditors | -13.26 | -10.45 | -22 | -23.65 |
Creditor Days | ||||
Other Current Liabilities | -100.52 | -107.93 | -113.63 | -115.78 |
Cash | 36.42 | 51.41 | 37.02 | 105.43 |
Total Assets | 483.67 | 382 | 324 | 287.04 |
No Record Found
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