- testing |
| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 33.36 | 13.8 | 13.8 | 13.8 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 432.8 | 264.56 | 353.89 | 314.69 |
Net Worth | 466.16 | 278.36 | 367.69 | 328.49 |
Minority Interest | ||||
Debt | 223.25 | 332.83 | 415.24 | 256.73 |
Deferred Tax Liability Net | 0 | 0 | 1.56 | 2.15 |
Total Liabilities | 689.41 | 611.19 | 784.49 | 587.37 |
Fixed Assets | 241.9 | 259.37 | 387.42 | 321.72 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 18.9 | 21.86 | 1.06 | 0.59 |
Networking Capital | 424.17 | 327.02 | 376.8 | 263.08 |
Inventories | 161.89 | 144.04 | 208.79 | 159.26 |
Inventory Days | ||||
Sundry Debtors | 251.67 | 180.24 | 194.17 | 184.51 |
Debtor Days | ||||
Other Current Assets | 154.24 | 156.68 | 88.06 | 53.63 |
Sundry Creditors | -95.47 | -90.41 | -87.08 | -110.36 |
Creditor Days | ||||
Other Current Liabilities | -48.16 | -63.53 | -27.14 | -23.96 |
Cash | 4.45 | 2.93 | 19.23 | 1.98 |
Total Assets | 689.42 | 611.18 | 784.51 | 587.37 |
No Record Found
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