| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 18.75 | 18.75 | 18.75 | 15 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 192.43 | 201.69 | 214.54 | 191.15 |
Net Worth | 211.18 | 220.44 | 233.29 | 206.15 |
Minority Interest | ||||
Debt | 174.87 | 197.68 | 191.9 | 198.76 |
Deferred Tax Liability Net | 32.86 | 28.6 | 23.47 | 18.19 |
Total Liabilities | 418.91 | 446.72 | 448.66 | 423.1 |
Fixed Assets | 317.65 | 331.33 | 360.47 | 343.41 |
Intangible Assets | ||||
Investments | 0.13 | 0 | 0 | 0 |
Deferred Tax Asset Net | 29.89 | 22.62 | 13.24 | 0.41 |
Networking Capital | 70 | 92.15 | 42.15 | 51.89 |
Inventories | 47.93 | 41.35 | 42.4 | 35.54 |
Inventory Days | ||||
Sundry Debtors | 58.47 | 59.02 | 43.95 | 48.08 |
Debtor Days | ||||
Other Current Assets | 17.67 | 24.2 | 10.13 | 16.17 |
Sundry Creditors | -19.07 | -17.94 | -42.77 | -36.03 |
Creditor Days | ||||
Other Current Liabilities | -35 | -14.48 | -11.56 | -11.87 |
Cash | 1.25 | 0.62 | 32.8 | 27.39 |
Total Assets | 418.92 | 446.72 | 448.66 | 423.1 |
No Record Found
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