Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
---|---|---|---|---|
Equity Capital | 11.27 | 11.27 | 11.27 | 11.27 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 1,835.23 | 2,135.64 | 1,936.57 | 2,477.52 |
Net Worth | 1,846.5 | 2,146.91 | 1,947.84 | 2,488.79 |
Minority Interest | ||||
Debt | 99.54 | 18.18 | 26.73 | 24.44 |
Deferred Tax Liability Net | 11.86 | 4.77 | 7.92 | 7.28 |
Total Liabilities | 1,957.9 | 2,169.86 | 1,982.49 | 2,520.51 |
Fixed Assets | 426.98 | 344.78 | 346.99 | 313.39 |
Intangible Assets | ||||
Investments | 0 | 0 | 504.8 | 504.8 |
Deferred Tax Asset Net | 31.49 | 32.6 | 30.14 | 34.64 |
Networking Capital | 562.04 | 434.63 | 466.13 | 461.13 |
Inventories | 648.24 | 531.79 | 567.6 | 453.48 |
Inventory Days | 53.76 | |||
Sundry Debtors | 790.27 | 703.09 | 595.1 | 488.58 |
Debtor Days | 57.93 | |||
Other Current Assets | 192.09 | 282.89 | 243.28 | 263.24 |
Sundry Creditors | -757.88 | -825.48 | -713.65 | -504.95 |
Creditor Days | 59.87 | |||
Other Current Liabilities | -310.68 | -257.66 | -226.2 | -239.22 |
Cash | 937.38 | 1,357.84 | 634.43 | 1,206.54 |
Total Assets | 1,957.89 | 2,169.85 | 1,982.49 | 2,520.5 |
No Record Found
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