Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
---|---|---|---|---|
Equity Capital | 7.19 | 7.19 | 7.19 | 7.19 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 487.77 | 375.41 | 282.02 | 212.25 |
Net Worth | 494.96 | 382.6 | 289.21 | 219.44 |
Minority Interest | ||||
Debt | 93.72 | 128.86 | 202.55 | 176.28 |
Deferred Tax Liability Net | 22.18 | 21.71 | 21.05 | 22.9 |
Total Liabilities | 610.86 | 533.17 | 512.81 | 418.62 |
Fixed Assets | 350.98 | 348.13 | 320.22 | 296.19 |
Intangible Assets | ||||
Investments | 7.97 | 7.97 | 7.91 | 3.14 |
Deferred Tax Asset Net | 2.4 | 2.53 | 4.75 | 11.22 |
Networking Capital | 243.56 | 164.32 | 168.52 | 98.75 |
Inventories | 235.27 | 189.93 | 222.54 | 143.41 |
Inventory Days | ||||
Sundry Debtors | 112.44 | 57.7 | 37.52 | 34.12 |
Debtor Days | ||||
Other Current Assets | 44.85 | 31.29 | 27.74 | 24.31 |
Sundry Creditors | -126.28 | -83.53 | -87.02 | -75.71 |
Creditor Days | ||||
Other Current Liabilities | -22.72 | -31.07 | -32.26 | -27.38 |
Cash | 5.95 | 10.22 | 11.41 | 9.31 |
Total Assets | 610.86 | 533.17 | 512.81 | 418.61 |
No Record Found
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