- testing |
| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 305 | 305 | 301 | 301 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 79,534 | 74,978 | 63,358 | 63,200 |
Net Worth | 79,839 | 75,283 | 63,659 | 63,501 |
Minority Interest | ||||
Debt | 68,370 | 61,180 | 57,203 | 53,186 |
Deferred Tax Liability Net | 11,279 | 11,250 | 10,514 | 10,238 |
Total Liabilities | 1,59,488 | 1,47,713 | 1,31,376 | 1,26,925 |
Fixed Assets | 89,424 | 90,442 | 85,562 | 84,245 |
Intangible Assets | ||||
Investments | 39,339 | 30,141 | 24,320 | 18,028 |
Deferred Tax Asset Net | 2,751 | 1,930 | 3,054 | 3,303 |
Networking Capital | 17,713 | 17,071 | -276 | 5,822 |
Inventories | 19,819 | 23,234 | 19,517 | 21,028 |
Inventory Days | 64.59 | |||
Sundry Debtors | 5,672 | 6,498 | 6,000 | 6,146 |
Debtor Days | 18.87 | |||
Other Current Assets | 27,746 | 26,994 | 18,726 | 17,896 |
Sundry Creditors | -9,584 | -13,737 | -31,714 | -25,219 |
Creditor Days | 77.46 | |||
Other Current Liabilities | -25,940 | -25,918 | -12,805 | -14,029 |
Cash | 10,261 | 8,129 | 18,716 | 15,527 |
Total Assets | 1,59,488 | 1,47,713 | 1,31,376 | 1,26,925 |
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