| Y/e 31 Mar( In .Cr) | Jun-2025 | Jun-2024 | Jun-2023 | Jun-2022 |
|---|---|---|---|---|
Equity Capital | 14.93 | 14.93 | 14.93 | 14.93 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 242.85 | 248.27 | 236.72 | 241.41 |
Net Worth | 257.78 | 263.2 | 251.65 | 256.34 |
Minority Interest | ||||
Debt | 62.03 | 33.45 | 14.64 | 24.96 |
Deferred Tax Liability Net | 0.32 | 0.25 | 0.49 | 0.07 |
Total Liabilities | 320.13 | 296.9 | 266.78 | 281.37 |
Fixed Assets | 96.64 | 69.17 | 57.71 | 72.77 |
Intangible Assets | ||||
Investments | 89.25 | 70.86 | 103.04 | 95.64 |
Deferred Tax Asset Net | 12.81 | 11.3 | 10.6 | 8.92 |
Networking Capital | 73.15 | 79.88 | 79.84 | 65.11 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 89.43 | 86.3 | 86.32 | 76.97 |
Debtor Days | ||||
Other Current Assets | 88.55 | 71.94 | 61.81 | 42.65 |
Sundry Creditors | -35.95 | -26.61 | -19.7 | -13.35 |
Creditor Days | ||||
Other Current Liabilities | -68.88 | -51.75 | -48.59 | -41.16 |
Cash | 48.28 | 65.7 | 15.58 | 38.92 |
Total Assets | 320.13 | 296.91 | 266.77 | 281.36 |
No Record Found
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