| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 23.99 | 23.99 | 23.99 | 23.99 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 164.47 | 144.44 | 124.57 | 112.27 |
Net Worth | 188.46 | 168.43 | 148.56 | 136.26 |
Minority Interest | ||||
Debt | 211.98 | 150.27 | 116.21 | 149.21 |
Deferred Tax Liability Net | 1.73 | 0.81 | 0 | 0.2 |
Total Liabilities | 402.17 | 319.51 | 264.77 | 285.67 |
Fixed Assets | 109.53 | 81.29 | 63.31 | 52.19 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0.46 | 1.53 |
Networking Capital | 245.6 | 204.72 | 173.4 | 166.01 |
Inventories | 196.58 | 110.62 | 92.47 | 73.1 |
Inventory Days | ||||
Sundry Debtors | 168.6 | 175.38 | 160.75 | 147.5 |
Debtor Days | ||||
Other Current Assets | 47.39 | 29.68 | 40.44 | 18.85 |
Sundry Creditors | -68.9 | -34.47 | -19.12 | -2.75 |
Creditor Days | ||||
Other Current Liabilities | -98.07 | -76.49 | -101.14 | -70.69 |
Cash | 47.04 | 33.52 | 27.61 | 65.96 |
Total Assets | 402.17 | 319.53 | 264.78 | 285.69 |
No Record Found
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