Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
---|---|---|---|---|
Equity Capital | 6.34 | 6.34 | 6.47 | 6.75 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 354.82 | 281.15 | 223.33 | 221.44 |
Net Worth | 361.16 | 287.49 | 229.8 | 228.19 |
Minority Interest | ||||
Debt | 90.66 | 128.85 | 68.37 | 22.72 |
Deferred Tax Liability Net | 28.66 | 11.1 | 0.99 | 4.16 |
Total Liabilities | 480.48 | 427.44 | 299.16 | 255.07 |
Fixed Assets | 12.58 | 13.93 | 14.86 | 16.75 |
Intangible Assets | ||||
Investments | 306.24 | 275.82 | 180.91 | 139.22 |
Deferred Tax Asset Net | 4.6 | 1.68 | 1.43 | 1.38 |
Networking Capital | 152.96 | 133.65 | 93 | 97.54 |
Inventories | 15.13 | 17.29 | 23.47 | 28.38 |
Inventory Days | ||||
Sundry Debtors | 21.97 | 26.45 | 19.66 | 24.02 |
Debtor Days | ||||
Other Current Assets | 143.16 | 115.71 | 80.9 | 104.04 |
Sundry Creditors | -23.05 | -19.35 | -25.08 | -39.12 |
Creditor Days | ||||
Other Current Liabilities | -4.25 | -6.45 | -5.95 | -19.78 |
Cash | 4.11 | 2.36 | 8.94 | 0.17 |
Total Assets | 480.49 | 427.44 | 299.14 | 255.06 |
No Record Found
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