Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
---|---|---|---|---|
Equity Capital | 105 | 84 | 84 | 84 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 118.29 | 90.34 | 84.43 | 80.18 |
Net Worth | 223.29 | 174.34 | 168.43 | 164.18 |
Minority Interest | ||||
Debt | 21.73 | 20.84 | 13.53 | 11.1 |
Deferred Tax Liability Net | 1.02 | 1.27 | 1.26 | 1.35 |
Total Liabilities | 246.04 | 196.45 | 183.22 | 176.63 |
Fixed Assets | 25.54 | 6.63 | 7.11 | 7.62 |
Intangible Assets | ||||
Investments | 66.49 | 66.49 | 66.59 | 66.39 |
Deferred Tax Asset Net | 0.63 | 1.01 | 1.15 | 1.57 |
Networking Capital | -1.18 | -44.47 | -24.51 | -28.8 |
Inventories | 35.23 | 7.78 | 0.26 | 0.13 |
Inventory Days | ||||
Sundry Debtors | 5 | 10.02 | 3.87 | 6.01 |
Debtor Days | ||||
Other Current Assets | 23.46 | 13.39 | 7.32 | 9.76 |
Sundry Creditors | -0.58 | -0.42 | -35.61 | -44.58 |
Creditor Days | ||||
Other Current Liabilities | -64.29 | -75.24 | -0.35 | -0.11 |
Cash | 118.5 | 127.5 | 122.38 | 120.03 |
Total Assets | 209.98 | 157.16 | 172.72 | 166.81 |
No Record Found
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