Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
---|---|---|---|---|
Equity Capital | 23.19 | 22.15 | 22.15 | 22.15 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 606.15 | 335.99 | 247.44 | 199.61 |
Net Worth | 629.34 | 358.14 | 269.59 | 221.76 |
Minority Interest | ||||
Debt | 0.05 | 5.19 | 7.28 | 1.88 |
Deferred Tax Liability Net | 5.65 | 3.68 | 2.32 | 1.51 |
Total Liabilities | 635.04 | 367.01 | 279.19 | 225.15 |
Fixed Assets | 129.54 | 89.62 | 81.08 | 67.28 |
Intangible Assets | ||||
Investments | 346.71 | 148.53 | 76.29 | 27.58 |
Deferred Tax Asset Net | 0 | 0.44 | 0.41 | 0.47 |
Networking Capital | 132.42 | 107.04 | 88.77 | 106.09 |
Inventories | 53.27 | 37.4 | 37.35 | 48.48 |
Inventory Days | 70.75 | |||
Sundry Debtors | 96.53 | 108.71 | 73.12 | 75.15 |
Debtor Days | 109.68 | |||
Other Current Assets | 42.43 | 25.6 | 22.24 | 28.37 |
Sundry Creditors | -54.17 | -59.16 | -39.44 | -41.46 |
Creditor Days | 60.51 | |||
Other Current Liabilities | -5.64 | -5.5 | -4.5 | -4.45 |
Cash | 26.36 | 21.4 | 32.63 | 23.73 |
Total Assets | 635.03 | 367.03 | 279.18 | 225.15 |
No Record Found
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