Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
---|---|---|---|---|
Equity Capital | 24.25 | 24.25 | 22.85 | 22.85 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 642.81 | 576.96 | 435.19 | 354.11 |
Net Worth | 667.06 | 601.21 | 458.04 | 376.96 |
Minority Interest | ||||
Debt | 56.88 | 78.18 | 114.4 | 148.98 |
Deferred Tax Liability Net | 7.25 | 6.36 | 5.32 | 4.85 |
Total Liabilities | 731.19 | 685.75 | 577.76 | 530.79 |
Fixed Assets | 215.29 | 210.11 | 196.66 | 169.25 |
Intangible Assets | ||||
Investments | 38.66 | 38.62 | 38.7 | 38.85 |
Deferred Tax Asset Net | 3.17 | 2.58 | 1.78 | 3.55 |
Networking Capital | 450.59 | 405 | 333.07 | 317.05 |
Inventories | 381.85 | 348.16 | 336.25 | 283.38 |
Inventory Days | 44.41 | |||
Sundry Debtors | 769.94 | 633.56 | 500.02 | 335.25 |
Debtor Days | 52.54 | |||
Other Current Assets | 39.42 | 46.81 | 32.33 | 22.14 |
Sundry Creditors | -710.37 | -585.34 | -508.62 | -301.16 |
Creditor Days | 47.2 | |||
Other Current Liabilities | -30.24 | -38.19 | -26.91 | -22.55 |
Cash | 23.48 | 29.44 | 7.55 | 2.09 |
Total Assets | 731.19 | 685.75 | 577.76 | 530.79 |
No Record Found
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