| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 1.37 | 1.37 | 1.37 | 1.37 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 304.41 | 235.06 | 196.07 | 195.8 |
Net Worth | 305.78 | 236.43 | 197.44 | 197.17 |
Minority Interest | ||||
Debt | 0.75 | 0 | 0.47 | 0.25 |
Deferred Tax Liability Net | 10.86 | 12.97 | 14.1 | 16.67 |
Total Liabilities | 317.39 | 249.4 | 212.01 | 214.09 |
Fixed Assets | 25.62 | 25.33 | 24.05 | 24.03 |
Intangible Assets | ||||
Investments | 273.32 | 219.38 | 187.26 | 187.84 |
Deferred Tax Asset Net | 0 | 0 | 1.24 | 1.41 |
Networking Capital | 11.62 | -0.16 | -3.23 | -3.08 |
Inventories | 21.55 | 15.56 | 13.2 | 15.1 |
Inventory Days | ||||
Sundry Debtors | 11.01 | 7.57 | 3.33 | 4.1 |
Debtor Days | ||||
Other Current Assets | 23.57 | 14.53 | 8.2 | 3.62 |
Sundry Creditors | -33.12 | -26.76 | -17.58 | -17.02 |
Creditor Days | ||||
Other Current Liabilities | -11.39 | -11.07 | -10.39 | -8.88 |
Cash | 6.82 | 4.83 | 2.68 | 3.87 |
Total Assets | 317.38 | 249.37 | 211.99 | 214.07 |
No Record Found
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