Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
---|---|---|---|---|
Equity Capital | 13.68 | 13.22 | 13.1 | 13.1 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 226.27 | 174.18 | 145.79 | 119.66 |
Net Worth | 239.95 | 187.4 | 158.89 | 132.76 |
Minority Interest | ||||
Debt | 9.24 | 8.94 | 6 | 0 |
Deferred Tax Liability Net | 5.45 | 4.32 | 3.7 | 4.1 |
Total Liabilities | 254.64 | 200.66 | 168.59 | 136.86 |
Fixed Assets | 94.45 | 9.3 | 24.28 | 22.6 |
Intangible Assets | ||||
Investments | 0 | 0 | 1.12 | 50.67 |
Deferred Tax Asset Net | 2.38 | 2.25 | 1.53 | 0.86 |
Networking Capital | 29.08 | 41.18 | 27.03 | 37.49 |
Inventories | 15.2 | 15 | 20.68 | 29.74 |
Inventory Days | ||||
Sundry Debtors | 13.18 | 10.95 | 20.87 | 15.58 |
Debtor Days | ||||
Other Current Assets | 26.69 | 33.9 | 13.38 | 20.4 |
Sundry Creditors | -9.73 | -7.6 | -16.58 | -18.55 |
Creditor Days | ||||
Other Current Liabilities | -16.26 | -11.07 | -11.32 | -9.68 |
Cash | 128.73 | 147.93 | 114.63 | 25.25 |
Total Assets | 254.64 | 200.66 | 168.59 | 136.87 |
No Record Found
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