| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 7.38 | 7.38 | 7.38 | 7.38 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 114.19 | 109.39 | 101.03 | 101.8 |
Net Worth | 121.57 | 116.77 | 108.41 | 109.18 |
Minority Interest | ||||
Debt | 34.82 | 30.32 | 30.96 | 28.5 |
Deferred Tax Liability Net | 0.47 | 0.48 | 0.47 | 0.46 |
Total Liabilities | 156.86 | 147.57 | 139.84 | 138.14 |
Fixed Assets | 6.36 | 2.65 | 4.11 | 4.73 |
Intangible Assets | ||||
Investments | 44.18 | 44.21 | 44.16 | 44.16 |
Deferred Tax Asset Net | 1.97 | 1.93 | 2.05 | 3.93 |
Networking Capital | 86.64 | 77.78 | 81.57 | 77.47 |
Inventories | 262.51 | 259.73 | 223.99 | 219.87 |
Inventory Days | ||||
Sundry Debtors | 0.2 | 0 | 0.06 | 0.92 |
Debtor Days | ||||
Other Current Assets | 82.81 | 81.59 | 93.56 | 97.75 |
Sundry Creditors | -1.69 | -1.58 | -2.07 | -1.55 |
Creditor Days | ||||
Other Current Liabilities | -257.19 | -261.96 | -233.97 | -239.52 |
Cash | 17.73 | 21.01 | 7.95 | 7.85 |
Total Assets | 156.88 | 147.58 | 139.84 | 138.14 |
No Record Found
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