| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 3 | 3 | 3 | 3 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 235.09 | 213.86 | 169.85 | 146.97 |
Net Worth | 238.09 | 216.86 | 172.85 | 149.97 |
Minority Interest | ||||
Debt | 3.96 | 5.13 | 0 | 0.28 |
Deferred Tax Liability Net | 0 | 6.4 | 3.12 | 3.04 |
Total Liabilities | 242.05 | 228.39 | 175.97 | 153.29 |
Fixed Assets | 29.02 | 26.35 | 26.75 | 19.78 |
Intangible Assets | ||||
Investments | 0 | 169.38 | 115.79 | 87.02 |
Deferred Tax Asset Net | 0.12 | 0 | 0.19 | 0.22 |
Networking Capital | 28.39 | 30.07 | 27.84 | 44.64 |
Inventories | 23.26 | 23.86 | 26.04 | 27.87 |
Inventory Days | ||||
Sundry Debtors | 7.18 | 7.55 | 3.86 | 20.31 |
Debtor Days | ||||
Other Current Assets | 5.81 | 3.35 | 2.36 | 5.02 |
Sundry Creditors | -3.57 | -1.55 | -1.17 | -3.26 |
Creditor Days | ||||
Other Current Liabilities | -4.29 | -3.14 | -3.25 | -5.3 |
Cash | 184.51 | 2.59 | 5.4 | 1.62 |
Total Assets | 242.04 | 228.39 | 175.97 | 153.28 |
No Record Found
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