Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
---|---|---|---|---|
Equity Capital | 4.16 | 4.16 | 4.16 | 4.16 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 1,102.47 | 977.88 | 897.13 | 767.6 |
Net Worth | 1,106.63 | 982.04 | 901.29 | 771.76 |
Minority Interest | ||||
Debt | 85.22 | 80.47 | 27.93 | 173.61 |
Deferred Tax Liability Net | 16.23 | 11.76 | 9.15 | 9.59 |
Total Liabilities | 1,208.08 | 1,074.27 | 938.37 | 954.96 |
Fixed Assets | 244.77 | 236.34 | 235.19 | 239.1 |
Intangible Assets | ||||
Investments | 275.1 | 137.2 | 75.01 | 45.09 |
Deferred Tax Asset Net | 0.96 | 0.85 | 0.74 | 0.74 |
Networking Capital | 631.56 | 651.25 | 593.8 | 663.76 |
Inventories | 290.36 | 266.64 | 323.11 | 277.2 |
Inventory Days | ||||
Sundry Debtors | 419.23 | 393.66 | 325.04 | 463.72 |
Debtor Days | ||||
Other Current Assets | 99.62 | 109.13 | 89.62 | 55.91 |
Sundry Creditors | -142.12 | -72.83 | -74.81 | -68.16 |
Creditor Days | ||||
Other Current Liabilities | -35.53 | -45.35 | -69.16 | -64.91 |
Cash | 55.69 | 48.62 | 33.63 | 6.28 |
Total Assets | 1,208.08 | 1,074.26 | 938.37 | 954.97 |
No Record Found
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