- testing |
| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 10.75 | 10.75 | 10.75 | 10.75 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 235 | 209.51 | 184.3 | 179.28 |
Net Worth | 245.75 | 220.26 | 195.05 | 190.03 |
Minority Interest | ||||
Debt | 44.65 | 65.72 | 87.24 | 80.46 |
Deferred Tax Liability Net | 20.09 | 22.62 | 20.68 | 20.03 |
Total Liabilities | 310.49 | 308.6 | 302.97 | 290.52 |
Fixed Assets | 200.54 | 201.58 | 191.27 | 184.15 |
Intangible Assets | ||||
Investments | 5.21 | 5.21 | 5.21 | 5.31 |
Deferred Tax Asset Net | 6.63 | 8.98 | 12.25 | 13.18 |
Networking Capital | -3.15 | 63.64 | 87.26 | 83.15 |
Inventories | 153.49 | 87.87 | 79.74 | 37.7 |
Inventory Days | ||||
Sundry Debtors | 38.08 | 72.65 | 53.67 | 70.48 |
Debtor Days | ||||
Other Current Assets | 31.97 | 48.13 | 22.12 | 21.04 |
Sundry Creditors | -131.14 | -23.9 | -23.26 | -26.23 |
Creditor Days | ||||
Other Current Liabilities | -95.55 | -121.11 | -45.01 | -19.84 |
Cash | 101.25 | 29.2 | 6.98 | 4.72 |
Total Assets | 310.48 | 308.61 | 302.97 | 290.51 |
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