Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
---|---|---|---|---|
Equity Capital | 3.16 | 3.16 | 3.16 | 3.16 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 88.56 | 100.81 | 112.58 | 107.34 |
Net Worth | 91.72 | 103.97 | 115.74 | 110.5 |
Minority Interest | ||||
Debt | 215.67 | 161.86 | 114.96 | 96.61 |
Deferred Tax Liability Net | 33.61 | 47.02 | 36.46 | 35.26 |
Total Liabilities | 341 | 312.85 | 267.16 | 242.37 |
Fixed Assets | 320.82 | 307.61 | 267.97 | 244.21 |
Intangible Assets | ||||
Investments | 24.64 | 20.23 | 15.9 | 11.33 |
Deferred Tax Asset Net | 19.64 | 30.43 | 12.31 | 11.76 |
Networking Capital | -26.62 | -46.73 | -29.83 | -25.87 |
Inventories | 68.88 | 103.52 | 51.29 | 54.61 |
Inventory Days | ||||
Sundry Debtors | 60.43 | 56.97 | 44.83 | 50.38 |
Debtor Days | ||||
Other Current Assets | 16.19 | 23.03 | 15.47 | 13.3 |
Sundry Creditors | -142.82 | -203.2 | -115.94 | -117.35 |
Creditor Days | ||||
Other Current Liabilities | -29.3 | -27.05 | -25.48 | -26.81 |
Cash | 2.51 | 1.31 | 0.82 | 0.93 |
Total Assets | 340.99 | 312.85 | 267.17 | 242.36 |
No Record Found
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