| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 9.65 | 9.65 | 9.65 | 9.65 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 88.24 | 79.74 | 71.83 | 64.42 |
Net Worth | 97.89 | 89.39 | 81.48 | 74.07 |
Minority Interest | ||||
Debt | 61.39 | 67.68 | 60.8 | 66.32 |
Deferred Tax Liability Net | 2.9 | 2.32 | 1.58 | 0.99 |
Total Liabilities | 162.18 | 159.39 | 143.86 | 141.38 |
Fixed Assets | 101.41 | 92.03 | 87.7 | 84.02 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 58.23 | 62.59 | 55.22 | 54.26 |
Inventories | 25.16 | 25.68 | 25.27 | 25.58 |
Inventory Days | ||||
Sundry Debtors | 36.22 | 41.59 | 38.54 | 34.98 |
Debtor Days | ||||
Other Current Assets | 16.11 | 15.01 | 11.76 | 11.31 |
Sundry Creditors | -12.61 | -12.89 | -12.36 | -12.37 |
Creditor Days | ||||
Other Current Liabilities | -6.65 | -6.8 | -7.99 | -5.24 |
Cash | 2.54 | 4.77 | 0.94 | 3.1 |
Total Assets | 162.18 | 159.39 | 143.86 | 141.38 |
No Record Found
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