| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 3.21 | 3.21 | 3.21 | 3.21 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 330.79 | 289.39 | 251.6 | 204 |
Net Worth | 334 | 292.6 | 254.81 | 207.21 |
Minority Interest | ||||
Debt | 0.03 | 0.03 | 0.03 | 0.03 |
Deferred Tax Liability Net | 1.61 | 1.22 | 1.55 | 1.27 |
Total Liabilities | 335.64 | 293.85 | 256.39 | 208.51 |
Fixed Assets | 102.05 | 99.69 | 97.4 | 91.87 |
Intangible Assets | ||||
Investments | 67.34 | 53.4 | 19.39 | 13.92 |
Deferred Tax Asset Net | 0 | 0 | 0.11 | 0.1 |
Networking Capital | 127.16 | 29.6 | 63.95 | 66.58 |
Inventories | 47.07 | 22.38 | 57.88 | 55.07 |
Inventory Days | 114.58 | |||
Sundry Debtors | 15.79 | 13.61 | 12.79 | 10.01 |
Debtor Days | 20.82 | |||
Other Current Assets | 83.9 | 10.2 | 12.06 | 14.79 |
Sundry Creditors | -5.42 | -3.63 | -3.41 | -4.77 |
Creditor Days | 9.92 | |||
Other Current Liabilities | -14.18 | -12.96 | -15.37 | -8.52 |
Cash | 39.11 | 111.17 | 75.54 | 36.06 |
Total Assets | 335.66 | 293.86 | 256.39 | 208.53 |
No Record Found
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