| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 14.8 | 14.8 | 14.8 | 14.8 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 163.18 | 161.54 | 157 | 157.65 |
Net Worth | 177.98 | 176.34 | 171.8 | 172.45 |
Minority Interest | ||||
Debt | 10.24 | 10.06 | 6.53 | 2.16 |
Deferred Tax Liability Net | 4.15 | 10.02 | 9.14 | 9.08 |
Total Liabilities | 192.37 | 196.42 | 187.47 | 183.69 |
Fixed Assets | 22 | 23.8 | 25.21 | 23.14 |
Intangible Assets | ||||
Investments | 95.56 | 89.86 | 86.78 | 85.86 |
Deferred Tax Asset Net | 0 | 0 | 0.3 | 0 |
Networking Capital | 73.9 | 82.32 | 73.9 | 74.09 |
Inventories | 51.11 | 55.01 | 61.09 | 45.72 |
Inventory Days | ||||
Sundry Debtors | 21.64 | 21.87 | 18.91 | 22.56 |
Debtor Days | ||||
Other Current Assets | 19.6 | 19.75 | 22.03 | 27.47 |
Sundry Creditors | -11 | -6.7 | -18.65 | -11.92 |
Creditor Days | ||||
Other Current Liabilities | -7.45 | -7.61 | -9.48 | -9.74 |
Cash | 0.93 | 0.45 | 1.3 | 0.62 |
Total Assets | 192.39 | 196.43 | 187.49 | 183.71 |
No Record Found
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