| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 4.55 | 4.55 | 4.55 | 4.55 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 295.36 | 280.76 | 260.82 | 249.9 |
Net Worth | 299.91 | 285.31 | 265.37 | 254.45 |
Minority Interest | ||||
Debt | 0 | 0 | 0 | 0 |
Deferred Tax Liability Net | 10.06 | 9.15 | 9.75 | 8.56 |
Total Liabilities | 309.97 | 294.46 | 275.12 | 263.01 |
Fixed Assets | 223.22 | 225.78 | 221.96 | 222.53 |
Intangible Assets | ||||
Investments | 69.02 | 51.26 | 39.43 | 24.71 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | -22.63 | -13.77 | -12.86 | -13.43 |
Inventories | 21.82 | 16.26 | 13.44 | 12.17 |
Inventory Days | ||||
Sundry Debtors | 5.61 | 8.51 | 5.26 | 5.2 |
Debtor Days | ||||
Other Current Assets | 26.57 | 19.51 | 12.48 | 23.6 |
Sundry Creditors | -6.34 | -7.85 | -6.32 | -9.59 |
Creditor Days | ||||
Other Current Liabilities | -70.29 | -50.2 | -37.72 | -44.81 |
Cash | 40.34 | 31.18 | 26.61 | 29.2 |
Total Assets | 309.95 | 294.45 | 275.14 | 263.01 |
No Record Found
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