| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 23.23 | 23.23 | 23.23 | 16.98 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 183.01 | 190.22 | 185.09 | 124.71 |
Net Worth | 206.24 | 213.45 | 208.32 | 141.69 |
Minority Interest | ||||
Debt | 126.37 | 112.79 | 110.97 | 113.69 |
Deferred Tax Liability Net | 6.89 | 9.28 | 9.11 | 8.43 |
Total Liabilities | 339.5 | 335.52 | 328.4 | 263.81 |
Fixed Assets | 87.32 | 84.1 | 73.62 | 69.23 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0.1 |
Deferred Tax Asset Net | 0.59 | 0.71 | 1.57 | 3.97 |
Networking Capital | 235.32 | 240.05 | 237.62 | 183.27 |
Inventories | 126.97 | 104.51 | 78.96 | 69.43 |
Inventory Days | ||||
Sundry Debtors | 182.12 | 165.25 | 164.17 | 146.27 |
Debtor Days | ||||
Other Current Assets | 112.72 | 82.72 | 63.45 | 49 |
Sundry Creditors | -173.72 | -101.22 | -62.26 | -71.41 |
Creditor Days | ||||
Other Current Liabilities | -12.77 | -11.21 | -6.7 | -10.02 |
Cash | 16.27 | 10.66 | 15.61 | 7.23 |
Total Assets | 339.5 | 335.52 | 328.42 | 263.8 |
No Record Found
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