Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
---|---|---|---|---|
Equity Capital | 27.42 | 27.42 | 27.42 | 24.44 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 135.36 | 113.14 | 89.14 | 85.98 |
Net Worth | 162.78 | 140.56 | 116.56 | 110.42 |
Minority Interest | ||||
Debt | 72.94 | 58.72 | 10.07 | 11.34 |
Deferred Tax Liability Net | 2.15 | 3.15 | 0.06 | 0.04 |
Total Liabilities | 237.87 | 202.43 | 126.69 | 121.8 |
Fixed Assets | 12.57 | 6.12 | 3.77 | 3.7 |
Intangible Assets | ||||
Investments | 84.21 | 72.42 | 54.5 | 63.37 |
Deferred Tax Asset Net | 7.78 | 2.49 | 2.47 | 0.14 |
Networking Capital | 131.08 | 113.14 | 64.81 | 54.33 |
Inventories | 92.89 | 77.63 | 52.07 | 8.39 |
Inventory Days | ||||
Sundry Debtors | 2.89 | 2.24 | 3.21 | 17.22 |
Debtor Days | ||||
Other Current Assets | 46.08 | 42.72 | 23.79 | 33.67 |
Sundry Creditors | -3.79 | -1.65 | -8.84 | -0.4 |
Creditor Days | ||||
Other Current Liabilities | -6.99 | -7.8 | -5.42 | -4.55 |
Cash | 2.23 | 8.24 | 1.15 | 0.27 |
Total Assets | 237.87 | 202.41 | 126.7 | 121.81 |
No Record Found
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