- testing |
| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 82.05 | 82.05 | 79.9 | 79.9 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 165.8 | 136.44 | 85.46 | 78.28 |
Net Worth | 247.85 | 218.49 | 165.36 | 158.18 |
Minority Interest | ||||
Debt | 35.3 | 30.54 | 82.35 | 101.56 |
Deferred Tax Liability Net | 33.45 | 34.13 | 28.67 | 28.57 |
Total Liabilities | 316.6 | 283.16 | 276.38 | 288.31 |
Fixed Assets | 274.21 | 230.45 | 230.46 | 220.91 |
Intangible Assets | ||||
Investments | 31.98 | 30.35 | 13.44 | 10.39 |
Deferred Tax Asset Net | 14.18 | 22.17 | 25.1 | 32.29 |
Networking Capital | -8.03 | -8.95 | -1.46 | 16.01 |
Inventories | 8.83 | 8.15 | 8.92 | 7.28 |
Inventory Days | ||||
Sundry Debtors | 19.7 | 24.28 | 20.68 | 13.43 |
Debtor Days | ||||
Other Current Assets | 45.27 | 43.15 | 44.41 | 58.78 |
Sundry Creditors | -44.59 | -38.16 | -38.05 | -30.04 |
Creditor Days | ||||
Other Current Liabilities | -37.24 | -46.37 | -37.42 | -33.44 |
Cash | 4.27 | 9.13 | 8.85 | 8.71 |
Total Assets | 316.61 | 283.15 | 276.39 | 288.31 |
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