| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 6.97 | 6.97 | 6.97 | 6.97 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 219.89 | 214.41 | 159.77 | 159.26 |
Net Worth | 226.86 | 221.38 | 166.74 | 166.23 |
Minority Interest | ||||
Debt | 35.98 | 25.33 | 22.38 | 18.31 |
Deferred Tax Liability Net | 49.43 | 48.32 | 31.82 | 33.19 |
Total Liabilities | 312.27 | 295.03 | 220.94 | 217.73 |
Fixed Assets | 0.81 | 0.73 | 0.74 | 0.86 |
Intangible Assets | ||||
Investments | 54.19 | 53.9 | 52.38 | 44.15 |
Deferred Tax Asset Net | 0.6 | 0.52 | 0.71 | 0.48 |
Networking Capital | 255.03 | 238.1 | 161.73 | 167.01 |
Inventories | 211.08 | 204.15 | 138.73 | 140.83 |
Inventory Days | ||||
Sundry Debtors | 0 | 0 | 0 | 0 |
Debtor Days | ||||
Other Current Assets | 50.98 | 41.28 | 26.87 | 28.58 |
Sundry Creditors | -4.6 | -3.92 | -1.61 | -1.31 |
Creditor Days | ||||
Other Current Liabilities | -2.43 | -3.41 | -2.26 | -1.09 |
Cash | 1.64 | 1.78 | 2.28 | 1.36 |
Total Assets | 312.27 | 295.03 | 217.84 | 213.86 |
No Record Found
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