| Y/e 31 Mar( In .Cr) | Dec-2024 | Dec-2023 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 4.94 | 4.94 | 4.94 | 4.94 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 196.21 | 206.45 | 187.41 | 175.36 |
Net Worth | 201.15 | 211.39 | 192.35 | 180.3 |
Minority Interest | ||||
Debt | 4.59 | 1.43 | 0.22 | 0.02 |
Deferred Tax Liability Net | 4.69 | 3.67 | 6.32 | 0 |
Total Liabilities | 210.43 | 216.49 | 198.89 | 180.32 |
Fixed Assets | 62.08 | 53.71 | 51.43 | 51.84 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 8.13 | 2.78 | 3.56 | 0 |
Networking Capital | 77.71 | 29.54 | 25.4 | 80.92 |
Inventories | 20.59 | 18.66 | 23.23 | 9.78 |
Inventory Days | 9.32 | |||
Sundry Debtors | 195.88 | 209.64 | 133.5 | 120.45 |
Debtor Days | 114.85 | |||
Other Current Assets | 233.56 | 415.2 | 524.08 | 110.76 |
Sundry Creditors | -146.29 | -312.46 | -278.14 | -72.77 |
Creditor Days | 69.38 | |||
Other Current Liabilities | -226.03 | -301.5 | -377.27 | -87.3 |
Cash | 62.53 | 130.46 | 118.51 | 47.55 |
Total Assets | 210.45 | 216.49 | 198.9 | 180.31 |
No Record Found
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