Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
---|---|---|---|---|
Equity Capital | 7.35 | 7.35 | 7.35 | 7.35 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 88.34 | 74.84 | 58.65 | 46.32 |
Net Worth | 95.69 | 82.19 | 66 | 53.67 |
Minority Interest | ||||
Debt | 100.38 | 85.47 | 77.12 | 78.54 |
Deferred Tax Liability Net | 9.15 | 9.61 | 9.22 | 8.74 |
Total Liabilities | 205.22 | 177.27 | 152.34 | 140.95 |
Fixed Assets | 163.62 | 119.79 | 80.27 | 78.45 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0.89 | 0.73 | 3.04 | 3.85 |
Networking Capital | 36.98 | 56.14 | 67.25 | 52.81 |
Inventories | 57.01 | 43.28 | 36.37 | 29.4 |
Inventory Days | 43.97 | |||
Sundry Debtors | 64.09 | 47.89 | 40.11 | 41.34 |
Debtor Days | 61.83 | |||
Other Current Assets | 15.94 | 17.58 | 18.68 | 18.46 |
Sundry Creditors | -70.86 | -47.59 | -25.4 | -33.56 |
Creditor Days | 50.2 | |||
Other Current Liabilities | -29.2 | -5.01 | -2.51 | -2.82 |
Cash | 3.72 | 0.6 | 1.79 | 5.84 |
Total Assets | 205.21 | 177.26 | 152.35 | 140.95 |
No Record Found
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