| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 30.86 | 27.82 | 27.82 | 16.52 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 153.7 | 110.51 | 123.36 | 116.87 |
Net Worth | 184.56 | 138.33 | 151.18 | 133.39 |
Minority Interest | ||||
Debt | 82.31 | 80.52 | 88.61 | 103.36 |
Deferred Tax Liability Net | 20.18 | 20.71 | 6.63 | 6.27 |
Total Liabilities | 287.05 | 239.56 | 246.42 | 243.02 |
Fixed Assets | 97.1 | 99.14 | 97.36 | 103.8 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 15.55 | 17.62 | 0 | 0 |
Networking Capital | 173.68 | 118.43 | 133.95 | 134.16 |
Inventories | 92.44 | 82.79 | 80.72 | 92.31 |
Inventory Days | ||||
Sundry Debtors | 98.61 | 58.3 | 67.34 | 60.41 |
Debtor Days | ||||
Other Current Assets | 40.51 | 25.95 | 25.25 | 23.17 |
Sundry Creditors | -47.04 | -36.84 | -28.11 | -31.41 |
Creditor Days | ||||
Other Current Liabilities | -10.84 | -11.77 | -11.25 | -10.32 |
Cash | 0.71 | 4.36 | 15.11 | 5.06 |
Total Assets | 287.04 | 239.55 | 246.42 | 243.02 |
No Record Found
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