Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
---|---|---|---|---|
Equity Capital | 14.65 | 14.59 | 14.49 | 14.43 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 296.44 | 293.81 | 291.98 | 267.32 |
Net Worth | 311.09 | 308.4 | 306.47 | 281.75 |
Minority Interest | ||||
Debt | 45.91 | 45.35 | 8.66 | 15.61 |
Deferred Tax Liability Net | 19.42 | 18.91 | 17.52 | 16.69 |
Total Liabilities | 376.42 | 372.66 | 332.65 | 314.05 |
Fixed Assets | 278.95 | 296.42 | 252.82 | 207.97 |
Intangible Assets | ||||
Investments | 8.18 | 5.72 | 5.72 | 5.72 |
Deferred Tax Asset Net | 2.5 | 3.02 | 2.26 | 2.55 |
Networking Capital | 52.47 | 54.13 | 68.57 | 56.77 |
Inventories | 64.32 | 92.29 | 89.39 | 71.95 |
Inventory Days | 40.13 | |||
Sundry Debtors | 121.86 | 131.49 | 111.25 | 103.27 |
Debtor Days | 57.6 | |||
Other Current Assets | 10.85 | 13.63 | 18.12 | 22.36 |
Sundry Creditors | -103.55 | -148.91 | -115.34 | -99.67 |
Creditor Days | 55.59 | |||
Other Current Liabilities | -41.01 | -34.37 | -34.85 | -41.14 |
Cash | 34.33 | 13.36 | 3.3 | 41.06 |
Total Assets | 376.43 | 372.65 | 332.67 | 314.07 |
No Record Found
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