| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 29.85 | 29.85 | 29.85 | 28.19 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 436.4 | 384.43 | 350.63 | 281.4 |
Net Worth | 466.25 | 414.28 | 380.48 | 309.59 |
Minority Interest | ||||
Debt | 85.72 | 44.31 | 41.87 | 66.28 |
Deferred Tax Liability Net | 33.32 | 31.92 | 29.04 | 26.99 |
Total Liabilities | 585.29 | 490.51 | 451.39 | 402.86 |
Fixed Assets | 332.36 | 313.18 | 299.89 | 277.42 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0.97 | 0.84 | 0.66 | 0.56 |
Networking Capital | 250.66 | 176.15 | 150.03 | 124.35 |
Inventories | 95.08 | 99.66 | 87.55 | 93.95 |
Inventory Days | ||||
Sundry Debtors | 79.99 | 78.68 | 83.41 | 69.34 |
Debtor Days | ||||
Other Current Assets | 104.47 | 31 | 37.36 | 18.53 |
Sundry Creditors | -6.15 | -13.37 | -16.34 | -25.06 |
Creditor Days | ||||
Other Current Liabilities | -22.73 | -19.82 | -41.95 | -32.41 |
Cash | 1.3 | 0.33 | 0.8 | 0.55 |
Total Assets | 585.29 | 490.5 | 451.38 | 402.88 |
No Record Found
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