| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 16.15 | 16.15 | 16.15 | 16.15 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 106.43 | 96.85 | 80 | 64.67 |
Net Worth | 122.58 | 113 | 96.15 | 80.82 |
Minority Interest | ||||
Debt | 0 | 0 | 0 | 0.41 |
Deferred Tax Liability Net | 0.01 | 0.05 | 0.14 | 0 |
Total Liabilities | 122.59 | 113.05 | 96.29 | 81.23 |
Fixed Assets | 28.84 | 25.74 | 17.59 | 14.76 |
Intangible Assets | ||||
Investments | 57.2 | 35.22 | 34.5 | 18.1 |
Deferred Tax Asset Net | 2.27 | 2.15 | 0.56 | 0.5 |
Networking Capital | 12.7 | 25.32 | 32.11 | 41.72 |
Inventories | 37.37 | 52.13 | 45.02 | 36.61 |
Inventory Days | ||||
Sundry Debtors | 32.6 | 49.76 | 61.56 | 45.9 |
Debtor Days | ||||
Other Current Assets | 7.89 | 6.41 | 8.41 | 8.76 |
Sundry Creditors | -24.26 | -32.71 | -40.21 | -30.99 |
Creditor Days | ||||
Other Current Liabilities | -40.9 | -50.27 | -42.67 | -18.56 |
Cash | 21.59 | 24.61 | 11.55 | 6.15 |
Total Assets | 122.6 | 113.04 | 96.31 | 81.23 |
No Record Found
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