Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
---|---|---|---|---|
Equity Capital | 12.53 | 12.59 | 14.6 | 13.3 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 816.67 | 710.8 | 614.88 | 494.74 |
Net Worth | 829.2 | 723.39 | 629.48 | 508.04 |
Minority Interest | ||||
Debt | 63.43 | 61.3 | 24.8 | 50.51 |
Deferred Tax Liability Net | 5.38 | 4.53 | 4.11 | 3.7 |
Total Liabilities | 898.01 | 789.22 | 658.39 | 562.25 |
Fixed Assets | 193.41 | 194.62 | 190.68 | 186.63 |
Intangible Assets | ||||
Investments | 278.04 | 235.69 | 219.32 | 228.05 |
Deferred Tax Asset Net | 11.07 | 7.64 | 5.9 | 10.87 |
Networking Capital | 395.78 | 330.76 | 222.31 | 116.22 |
Inventories | 362.78 | 229.66 | 174.48 | 172.37 |
Inventory Days | ||||
Sundry Debtors | 292.28 | 229.1 | 194.63 | 158.87 |
Debtor Days | ||||
Other Current Assets | 228.24 | 220.08 | 150.97 | 72.83 |
Sundry Creditors | -388.68 | -265.9 | -215.06 | -221.49 |
Creditor Days | ||||
Other Current Liabilities | -98.84 | -82.18 | -82.71 | -66.36 |
Cash | 19.7 | 20.53 | 20.2 | 20.49 |
Total Assets | 898 | 789.24 | 658.41 | 562.26 |
No Record Found
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