| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 58.24 | 42.21 | 38.8 | 36.64 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 219.81 | 65.51 | 152.48 | 154.95 |
Net Worth | 278.05 | 107.72 | 191.28 | 191.59 |
Minority Interest | ||||
Debt | 153.37 | 183.62 | 27.51 | 36.47 |
Deferred Tax Liability Net | 33.91 | 28 | 47.06 | 49.31 |
Total Liabilities | 465.33 | 319.34 | 265.85 | 277.37 |
Fixed Assets | 301.97 | 299.97 | 215.74 | 224.98 |
Intangible Assets | ||||
Investments | 5 | 0 | 0 | 0 |
Deferred Tax Asset Net | 9.71 | 43.54 | 30.87 | 25.28 |
Networking Capital | 61.73 | -25.1 | 19.15 | 23.34 |
Inventories | 34.27 | 19.3 | 13.61 | 22.42 |
Inventory Days | ||||
Sundry Debtors | 4.56 | 0.76 | 1.73 | 27.09 |
Debtor Days | ||||
Other Current Assets | 81.76 | 16.25 | 35.91 | 7.64 |
Sundry Creditors | -32.12 | -49.04 | -21.97 | -23.13 |
Creditor Days | ||||
Other Current Liabilities | -26.74 | -12.37 | -10.13 | -10.68 |
Cash | 86.92 | 0.93 | 0.09 | 3.77 |
Total Assets | 465.33 | 319.34 | 265.85 | 277.37 |
No Record Found
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