Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
---|---|---|---|---|
Equity Capital | 24.43 | 24.43 | 53.38 | 24.06 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 847.02 | 769.63 | 680.29 | 651.05 |
Net Worth | 871.45 | 794.06 | 733.67 | 675.11 |
Minority Interest | ||||
Debt | 715.86 | 726.69 | 775.9 | 837.75 |
Deferred Tax Liability Net | 84.26 | 75.36 | 66.68 | 55.29 |
Total Liabilities | 1,671.57 | 1,596.11 | 1,576.25 | 1,568.15 |
Fixed Assets | 1,220.53 | 1,052.65 | 1,002.97 | 857.67 |
Intangible Assets | ||||
Investments | 23.89 | 12.34 | 8.51 | 14.24 |
Deferred Tax Asset Net | 9.36 | 7 | 7.19 | 4.9 |
Networking Capital | 413.95 | 520.14 | 553.52 | 688.52 |
Inventories | 742.43 | 847.91 | 850.25 | 769.58 |
Inventory Days | 76.19 | |||
Sundry Debtors | 800.44 | 723.44 | 755.54 | 868.23 |
Debtor Days | 85.95 | |||
Other Current Assets | 216.54 | 221.12 | 183.45 | 216.64 |
Sundry Creditors | -1,132.02 | -1,074.53 | -1,032.04 | -972.92 |
Creditor Days | 96.32 | |||
Other Current Liabilities | -213.44 | -197.8 | -203.68 | -193.01 |
Cash | 3.84 | 3.98 | 4.06 | 2.82 |
Total Assets | 1,671.57 | 1,596.11 | 1,576.25 | 1,568.15 |
No Record Found
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