| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 16.74 | 16.74 | 54.19 | 14.44 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 282.47 | 360.62 | 282.44 | 320.4 |
Net Worth | 299.21 | 377.36 | 336.63 | 334.84 |
Minority Interest | ||||
Debt | 163.86 | 105.88 | 140.07 | 167.62 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 463.07 | 483.24 | 476.7 | 502.46 |
Fixed Assets | 302.73 | 282.54 | 246.66 | 248.52 |
Intangible Assets | ||||
Investments | 8.9 | 8.88 | 5.87 | 5.86 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 106.03 | 135.69 | 200.8 | 85.73 |
Inventories | 133.87 | 116.48 | 116.81 | 95.34 |
Inventory Days | ||||
Sundry Debtors | 147.87 | 110.89 | 107.52 | 78.49 |
Debtor Days | ||||
Other Current Assets | 45.18 | 76.3 | 108.24 | 37.68 |
Sundry Creditors | -192.19 | -142.95 | -100.31 | -97.77 |
Creditor Days | ||||
Other Current Liabilities | -28.7 | -25.03 | -31.46 | -28.01 |
Cash | 45.41 | 56.13 | 23.37 | 162.36 |
Total Assets | 463.07 | 483.24 | 476.7 | 502.47 |
No Record Found
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