| Y/e 31 Mar( In .Cr) | Jun-2025 | Jun-2024 | Jun-2023 | Jun-2022 |
|---|---|---|---|---|
Equity Capital | 22 | 22 | 22 | 22 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 725.3 | 711.5 | 666.3 | 624.3 |
Net Worth | 747.3 | 733.5 | 688.3 | 646.3 |
Minority Interest | ||||
Debt | 2.5 | 3 | 2.7 | 0 |
Deferred Tax Liability Net | 4.3 | 5.7 | 4.6 | 5.3 |
Total Liabilities | 754.1 | 742.2 | 695.6 | 651.6 |
Fixed Assets | 281.3 | 301.9 | 308.7 | 291.8 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 8.4 | 6.2 | 7 | 7.5 |
Networking Capital | 299 | 321 | 290.4 | 287.9 |
Inventories | 294.9 | 270.9 | 244.4 | 266.6 |
Inventory Days | ||||
Sundry Debtors | 190.5 | 178.1 | 142 | 136.8 |
Debtor Days | ||||
Other Current Assets | 30.5 | 62.9 | 64 | 68 |
Sundry Creditors | -114.8 | -110.8 | -78.3 | -104.4 |
Creditor Days | ||||
Other Current Liabilities | -102.1 | -80.1 | -81.7 | -79.1 |
Cash | 165.4 | 113.1 | 89.5 | 64.4 |
Total Assets | 754.1 | 742.2 | 695.6 | 651.6 |
No Record Found
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