Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
---|---|---|---|---|
Equity Capital | 13 | 13 | 12 | 12 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 273.25 | 262.3 | 187.19 | 180.84 |
Net Worth | 286.25 | 275.3 | 199.19 | 192.84 |
Minority Interest | ||||
Debt | 66.56 | 58.87 | 99.68 | 88.81 |
Deferred Tax Liability Net | 7.65 | 8.06 | 8.22 | 3.45 |
Total Liabilities | 360.46 | 342.23 | 307.09 | 285.1 |
Fixed Assets | 194.56 | 171.44 | 147.5 | 109.16 |
Intangible Assets | ||||
Investments | 12.11 | 12.11 | 12.13 | 10.13 |
Deferred Tax Asset Net | 0.14 | 0.19 | 2.06 | 0.1 |
Networking Capital | 151.65 | 148.04 | 142.55 | 161.36 |
Inventories | 61.14 | 65.44 | 60.81 | 151.27 |
Inventory Days | ||||
Sundry Debtors | 114.31 | 107.56 | 103.51 | 103.92 |
Debtor Days | ||||
Other Current Assets | 58.95 | 56.7 | 53.14 | 44.35 |
Sundry Creditors | -32.62 | -38.15 | -53.62 | -49.12 |
Creditor Days | ||||
Other Current Liabilities | -50.13 | -43.51 | -21.29 | -89.06 |
Cash | 2 | 10.47 | 2.85 | 4.36 |
Total Assets | 360.46 | 342.25 | 307.09 | 285.11 |
No Record Found
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