Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
---|---|---|---|---|
Equity Capital | 18.53 | 18.83 | 18.83 | 18.83 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 787.69 | 803.25 | 720.86 | 654.46 |
Net Worth | 806.22 | 822.08 | 739.69 | 673.29 |
Minority Interest | ||||
Debt | 507.24 | 455.77 | 374.68 | 524.14 |
Deferred Tax Liability Net | 65.03 | 64.68 | 0 | 60.26 |
Total Liabilities | 1,378.49 | 1,342.53 | 1,114.37 | 1,257.69 |
Fixed Assets | 546.96 | 583.48 | 582.3 | 530.6 |
Intangible Assets | ||||
Investments | 0.55 | 0.54 | 0.32 | 0.32 |
Deferred Tax Asset Net | 14.11 | 33.15 | 3.58 | 84.89 |
Networking Capital | 733.89 | 691.79 | 488.31 | 603.34 |
Inventories | 750.66 | 740.91 | 560.69 | 757.7 |
Inventory Days | 140.09 | |||
Sundry Debtors | 61.76 | 35.65 | 71.55 | 34.53 |
Debtor Days | 6.38 | |||
Other Current Assets | 19.97 | 21.15 | 21.61 | 33.21 |
Sundry Creditors | -31.78 | -43.16 | -55.46 | -109.85 |
Creditor Days | 20.31 | |||
Other Current Liabilities | -66.72 | -62.76 | -110.08 | -112.25 |
Cash | 82.97 | 33.56 | 39.85 | 38.55 |
Total Assets | 1,378.48 | 1,342.52 | 1,114.36 | 1,257.7 |
No Record Found
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