| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 5 | 5 | 5 | 5 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 297.1 | 276.06 | 246.39 | 212.5 |
Net Worth | 302.1 | 281.06 | 251.39 | 217.5 |
Minority Interest | ||||
Debt | 65.58 | 20.36 | 51.57 | 90.39 |
Deferred Tax Liability Net | 7.17 | 4.14 | 2.59 | 3.1 |
Total Liabilities | 374.85 | 305.56 | 305.55 | 310.99 |
Fixed Assets | 125.88 | 124.85 | 111.13 | 70.97 |
Intangible Assets | ||||
Investments | 13.2 | 13.2 | 13.2 | 13.2 |
Deferred Tax Asset Net | 0.65 | 0.48 | 0.51 | 0.46 |
Networking Capital | 207.68 | 147.84 | 173.17 | 224.89 |
Inventories | 74.93 | 56.33 | 60.53 | 72.66 |
Inventory Days | ||||
Sundry Debtors | 128.56 | 88.34 | 100.77 | 150.13 |
Debtor Days | ||||
Other Current Assets | 27 | 23.36 | 38.54 | 43.73 |
Sundry Creditors | -19.01 | -15.45 | -22.79 | -36.7 |
Creditor Days | ||||
Other Current Liabilities | -3.8 | -4.74 | -3.88 | -4.93 |
Cash | 27.44 | 19.2 | 7.54 | 1.46 |
Total Assets | 374.85 | 305.57 | 305.55 | 310.98 |
No Record Found
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