Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
---|---|---|---|---|
Equity Capital | 15.88 | 15.88 | 15.88 | 15.88 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 1,646.67 | 1,436.34 | 1,235.81 | 1,109.51 |
Net Worth | 1,662.55 | 1,452.22 | 1,251.69 | 1,125.39 |
Minority Interest | ||||
Debt | 23.25 | 49.51 | 124.6 | 243.11 |
Deferred Tax Liability Net | 5.65 | 7.55 | 7.19 | 7.25 |
Total Liabilities | 1,691.45 | 1,509.28 | 1,383.48 | 1,375.75 |
Fixed Assets | 467.58 | 453.72 | 413.99 | 372.74 |
Intangible Assets | ||||
Investments | 736.54 | 526.76 | 491.28 | 564.81 |
Deferred Tax Asset Net | 67.9 | 55.51 | 55.16 | 43.83 |
Networking Capital | 323.02 | 318.41 | 273 | 333.02 |
Inventories | 510.5 | 491.83 | 439.38 | 419.26 |
Inventory Days | 70.65 | |||
Sundry Debtors | 388.42 | 444.27 | 369 | 394.43 |
Debtor Days | 66.46 | |||
Other Current Assets | 464.36 | 437.82 | 472.94 | 501.8 |
Sundry Creditors | -469.66 | -503.82 | -459.9 | -452.98 |
Creditor Days | 76.33 | |||
Other Current Liabilities | -570.6 | -551.69 | -548.42 | -529.49 |
Cash | 96.39 | 154.88 | 150.05 | 61.36 |
Total Assets | 1,691.43 | 1,509.28 | 1,383.48 | 1,375.76 |
No Record Found
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