| Y/e 31 Mar( In .Cr) | Dec-2024 | Dec-2023 | Dec-2022 | Dec-2021 |
|---|---|---|---|---|
Equity Capital | 9.18 | 9.18 | 9.18 | 9.18 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 406.07 | 387.15 | 413.07 | 376.76 |
Net Worth | 415.25 | 396.33 | 422.25 | 385.94 |
Minority Interest | ||||
Debt | 3.43 | 19.68 | 24.05 | 5.45 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 418.68 | 416.01 | 446.3 | 391.39 |
Fixed Assets | 145.15 | 158.26 | 164.86 | 84.89 |
Intangible Assets | ||||
Investments | 0.27 | 0.3 | 0.5 | 0 |
Deferred Tax Asset Net | 9.65 | 13.52 | 7.91 | 7.46 |
Networking Capital | 224.32 | 196.84 | 205.8 | 226.14 |
Inventories | 118.88 | 104.29 | 110.04 | 149.31 |
Inventory Days | 73.16 | |||
Sundry Debtors | 241.04 | 220.15 | 250.66 | 233.41 |
Debtor Days | 114.38 | |||
Other Current Assets | 33.09 | 37.46 | 47.95 | 63.09 |
Sundry Creditors | -119.49 | -117.94 | -155.79 | -190.67 |
Creditor Days | 93.43 | |||
Other Current Liabilities | -49.2 | -47.12 | -47.06 | -29 |
Cash | 39.27 | 47.09 | 67.22 | 72.89 |
Total Assets | 418.66 | 416.01 | 446.29 | 391.38 |
No Record Found
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