| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 50.03 | 50.03 | 50.03 | 50.03 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 337.58 | 229.37 | 188.92 | 161.71 |
Net Worth | 387.61 | 279.4 | 238.95 | 211.74 |
Minority Interest | ||||
Debt | 0 | 0 | 0 | 97.7 |
Deferred Tax Liability Net | 24.6 | 24.02 | 31.19 | 38.38 |
Total Liabilities | 412.21 | 303.42 | 270.14 | 347.82 |
Fixed Assets | 184.34 | 230.52 | 266.89 | 389.71 |
Intangible Assets | ||||
Investments | 141.47 | 6.16 | 0.01 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0.38 | 7.19 |
Networking Capital | 0.19 | -5.09 | -43.76 | -105.85 |
Inventories | 10.44 | 12.07 | 4.49 | 7.56 |
Inventory Days | ||||
Sundry Debtors | 40.81 | 29.28 | 7.22 | 9.2 |
Debtor Days | ||||
Other Current Assets | 241.89 | 236.05 | 184.57 | 19.29 |
Sundry Creditors | -78.1 | -59.71 | -35.71 | -13.58 |
Creditor Days | ||||
Other Current Liabilities | -214.85 | -222.78 | -204.33 | -128.32 |
Cash | 86.21 | 71.82 | 46.61 | 56.75 |
Total Assets | 412.21 | 303.41 | 270.13 | 347.8 |
No Record Found
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