Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
---|---|---|---|---|
Equity Capital | 153.54 | 153.54 | 153.54 | 153.54 |
Preference Capital | 59.95 | 55.92 | 53.05 | 50.18 |
Reserves | 393.62 | 358.82 | 330.76 | 267.33 |
Net Worth | 607.11 | 568.28 | 537.35 | 471.05 |
Minority Interest | ||||
Debt | 375.54 | 386.75 | 358.56 | 171.58 |
Deferred Tax Liability Net | 43.46 | 36.86 | 33.52 | 24.04 |
Total Liabilities | 1,026.11 | 991.89 | 929.43 | 666.67 |
Fixed Assets | 573.7 | 584.97 | 535.74 | 509.01 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 398.38 | 375.11 | 363.31 | 115.15 |
Inventories | 570.53 | 592.15 | 585.34 | 514.11 |
Inventory Days | ||||
Sundry Debtors | 165.72 | 139.11 | 128.04 | 107.28 |
Debtor Days | ||||
Other Current Assets | 157.93 | 154.95 | 182.41 | 117.51 |
Sundry Creditors | -405.56 | -437.45 | -429.15 | -527.17 |
Creditor Days | ||||
Other Current Liabilities | -90.24 | -73.65 | -103.33 | -96.58 |
Cash | 54.03 | 31.79 | 30.37 | 42.51 |
Total Assets | 1,026.11 | 991.87 | 929.42 | 666.67 |
No Record Found
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