- testing |
| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 81.57 | 66.82 | 1.16 | 1.15 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 167.15 | 56.98 | 72.26 | 65.35 |
Net Worth | 248.72 | 123.8 | 73.42 | 66.5 |
Minority Interest | ||||
Debt | 109.27 | 141.65 | 143.38 | 155.58 |
Deferred Tax Liability Net | 2.36 | 1.15 | 1.28 | 1.47 |
Total Liabilities | 360.35 | 266.6 | 218.08 | 223.55 |
Fixed Assets | 37.74 | 40.1 | 31.98 | 34.05 |
Intangible Assets | ||||
Investments | 34.76 | 16.72 | 16.69 | 16.48 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0.03 |
Networking Capital | 286.68 | 206.83 | 163.7 | 162.57 |
Inventories | 183.83 | 147.38 | 124.68 | 120.09 |
Inventory Days | ||||
Sundry Debtors | 44.87 | 57.34 | 35.71 | 23.91 |
Debtor Days | ||||
Other Current Assets | 102.96 | 38.7 | 24.87 | 36.85 |
Sundry Creditors | -15.27 | -17.52 | -3.78 | -8.37 |
Creditor Days | ||||
Other Current Liabilities | -29.71 | -19.07 | -17.78 | -9.91 |
Cash | 1.17 | 2.96 | 5.71 | 10.39 |
Total Assets | 360.35 | 266.61 | 218.08 | 223.52 |
No Record Found
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