| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 25.06 | 25.06 | 25.06 | 25.06 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 300.97 | 266.16 | 216.17 | 188.72 |
Net Worth | 326.03 | 291.22 | 241.23 | 213.78 |
Minority Interest | ||||
Debt | 10.89 | 2.69 | 0.91 | 4.22 |
Deferred Tax Liability Net | 0 | 0 | 0 | 2 |
Total Liabilities | 336.92 | 293.91 | 242.14 | 220 |
Fixed Assets | 58.49 | 49.4 | 52.81 | 61.52 |
Intangible Assets | ||||
Investments | 105.81 | 96.77 | 90.83 | 42.68 |
Deferred Tax Asset Net | 2.08 | 0.42 | 0.77 | 1.95 |
Networking Capital | 150.81 | 138.95 | 91.07 | 97.89 |
Inventories | 74.48 | 75.4 | 72.64 | 79.92 |
Inventory Days | ||||
Sundry Debtors | 215.87 | 189.95 | 171.23 | 135.71 |
Debtor Days | ||||
Other Current Assets | 30.17 | 25.37 | 10.05 | 11.39 |
Sundry Creditors | -157.16 | -140.74 | -152.9 | -121.66 |
Creditor Days | ||||
Other Current Liabilities | -12.55 | -11.03 | -9.95 | -7.47 |
Cash | 19.74 | 8.37 | 6.65 | 15.95 |
Total Assets | 336.93 | 293.91 | 242.13 | 219.99 |
No Record Found
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