| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 14.1 | 12 | 12 | 12 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 367.31 | 341.28 | 93.52 | 288 |
Net Worth | 381.41 | 353.28 | 105.52 | 300 |
Minority Interest | ||||
Debt | 84.86 | 173.02 | 239.04 | 576.26 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 466.27 | 526.3 | 344.56 | 876.26 |
Fixed Assets | 2.82 | 3.51 | 3.01 | 3.21 |
Intangible Assets | ||||
Investments | 9.8 | 11.13 | 11.13 | 23.63 |
Deferred Tax Asset Net | 0.07 | 0.07 | 44.69 | 44.8 |
Networking Capital | 421.79 | 463.35 | 267.12 | 763.31 |
Inventories | 409.93 | 406.17 | 400.47 | 575.25 |
Inventory Days | ||||
Sundry Debtors | 272.3 | 248.21 | 124.42 | 322.96 |
Debtor Days | ||||
Other Current Assets | 464.49 | 535.59 | 499.06 | 572.3 |
Sundry Creditors | -45 | -53.23 | -57.01 | -81.37 |
Creditor Days | ||||
Other Current Liabilities | -679.93 | -673.39 | -699.82 | -625.83 |
Cash | 31.78 | 48.24 | 18.62 | 41.3 |
Total Assets | 466.26 | 526.3 | 344.57 | 876.25 |
No Record Found
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