| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 19.73 | 19.73 | 19.73 | 19.73 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 353.9 | 290.44 | 230.35 | 172.36 |
Net Worth | 373.63 | 310.17 | 250.08 | 192.09 |
Minority Interest | ||||
Debt | 0.69 | 0 | 0 | 0 |
Deferred Tax Liability Net | 0 | 0 | 0.26 | 0 |
Total Liabilities | 374.32 | 310.17 | 250.34 | 192.09 |
Fixed Assets | 24.3 | 27.92 | 22.04 | 18.23 |
Intangible Assets | ||||
Investments | 5.76 | 5.39 | 3.79 | 39.42 |
Deferred Tax Asset Net | 1.09 | 1.16 | 0.99 | 0.45 |
Networking Capital | 257.22 | 185.52 | 144.32 | 111.47 |
Inventories | 157.09 | 107.59 | 68.3 | 43.96 |
Inventory Days | ||||
Sundry Debtors | 87.3 | 76.58 | 70.89 | 67.78 |
Debtor Days | ||||
Other Current Assets | 62.01 | 40.9 | 49.42 | 22.92 |
Sundry Creditors | -33.07 | -22.46 | -27.87 | -8.93 |
Creditor Days | ||||
Other Current Liabilities | -16.11 | -17.09 | -16.42 | -14.26 |
Cash | 85.94 | 90.2 | 79.21 | 22.52 |
Total Assets | 374.31 | 310.19 | 250.35 | 192.09 |
No Record Found
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