| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 15.6 | 15.6 | 15.6 | 15.6 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 132.01 | 114.75 | 99.8 | 86.9 |
Net Worth | 147.61 | 130.35 | 115.4 | 102.5 |
Minority Interest | ||||
Debt | 45.74 | 30.56 | 44.12 | 19.85 |
Deferred Tax Liability Net | 8.82 | 8.67 | 8.44 | 8.64 |
Total Liabilities | 202.17 | 169.58 | 167.96 | 130.99 |
Fixed Assets | 95.86 | 85.06 | 79.97 | 68.98 |
Intangible Assets | ||||
Investments | 0.39 | 0.05 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 100.5 | 79.02 | 83.2 | 57.5 |
Inventories | 61.93 | 69.68 | 59.69 | 57.02 |
Inventory Days | ||||
Sundry Debtors | 59.57 | 54.77 | 54.19 | 50.25 |
Debtor Days | ||||
Other Current Assets | 22.18 | 16.79 | 25.8 | 25.77 |
Sundry Creditors | -37.04 | -56.37 | -50.35 | -70.27 |
Creditor Days | ||||
Other Current Liabilities | -6.14 | -5.85 | -6.12 | -5.27 |
Cash | 5.43 | 5.46 | 4.8 | 4.49 |
Total Assets | 202.18 | 169.59 | 167.97 | 130.97 |
No Record Found
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