| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 16.67 | 10.76 | 9.78 | 9.78 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 67.15 | 50.45 | 42.33 | 37.5 |
Net Worth | 83.82 | 61.21 | 52.11 | 47.28 |
Minority Interest | ||||
Debt | 117.6 | 83.86 | 87.17 | 102.69 |
Deferred Tax Liability Net | 7.53 | 7 | 6.1 | 4.94 |
Total Liabilities | 208.95 | 152.07 | 145.38 | 154.91 |
Fixed Assets | 88.81 | 79.71 | 76.86 | 63.53 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0.22 |
Networking Capital | 110.77 | 70.49 | 67.18 | 65.11 |
Inventories | 104.68 | 76.08 | 64.65 | 50.91 |
Inventory Days | ||||
Sundry Debtors | 35.87 | 32.64 | 29.1 | 33.59 |
Debtor Days | ||||
Other Current Assets | 12.8 | 7.09 | 7.33 | 9.83 |
Sundry Creditors | -30.88 | -32.16 | -23.01 | -23.13 |
Creditor Days | ||||
Other Current Liabilities | -11.7 | -13.16 | -10.89 | -6.09 |
Cash | 9.37 | 1.87 | 1.36 | 26.06 |
Total Assets | 208.95 | 152.07 | 145.4 | 154.92 |
No Record Found
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