| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 27.05 | 27.03 | 27.53 | 14.17 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 229.21 | 240.9 | 240.99 | 252.75 |
Net Worth | 256.26 | 267.93 | 268.52 | 266.92 |
Minority Interest | ||||
Debt | 246.71 | 29.36 | 16.26 | 21.94 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 502.97 | 297.29 | 284.78 | 288.86 |
Fixed Assets | 67.32 | 63.31 | 50.73 | 42.26 |
Intangible Assets | ||||
Investments | 505.99 | 55.2 | 46.58 | 98.65 |
Deferred Tax Asset Net | 12.05 | 12.3 | 13.53 | 10.41 |
Networking Capital | -126.05 | 85.39 | 128.25 | 126.94 |
Inventories | 17.98 | 15.47 | 14.91 | 14.4 |
Inventory Days | ||||
Sundry Debtors | 57.76 | 65.87 | 62.3 | 50.1 |
Debtor Days | ||||
Other Current Assets | 88.35 | 77 | 118.54 | 118.25 |
Sundry Creditors | -44.12 | -35.6 | -31.42 | -25.1 |
Creditor Days | ||||
Other Current Liabilities | -246.02 | -37.35 | -36.08 | -30.71 |
Cash | 43.65 | 81.08 | 45.68 | 10.59 |
Total Assets | 502.96 | 297.28 | 284.77 | 288.85 |
No Record Found
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