| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 85.77 | 85.77 | 85.77 | 85.77 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 315.8 | 256.42 | 286.96 | 231.07 |
Net Worth | 401.57 | 342.19 | 372.73 | 316.84 |
Minority Interest | ||||
Debt | 0 | 0 | 0 | 0 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 401.57 | 342.19 | 372.73 | 316.84 |
Fixed Assets | 36.79 | 34.68 | 38.72 | 39.94 |
Intangible Assets | ||||
Investments | 8.8 | 8.8 | 8.8 | 8.8 |
Deferred Tax Asset Net | 45.97 | 31.88 | 41.51 | 40.75 |
Networking Capital | 91.51 | -300.92 | -174.9 | 8.87 |
Inventories | 18.63 | 12.55 | 10.26 | 9.87 |
Inventory Days | ||||
Sundry Debtors | 120.94 | 76.21 | 79.03 | 71.8 |
Debtor Days | ||||
Other Current Assets | 324.05 | 308.63 | 318.21 | 210.43 |
Sundry Creditors | -123.92 | -88.8 | -154.43 | -87.67 |
Creditor Days | ||||
Other Current Liabilities | -248.19 | -609.51 | -427.97 | -195.56 |
Cash | 218.51 | 567.76 | 458.59 | 218.47 |
Total Assets | 401.58 | 342.2 | 372.72 | 316.83 |
No Record Found
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