Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
---|---|---|---|---|
Equity Capital | 12.34 | 12.34 | 12.34 | 12.34 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 772.62 | 732.48 | 763.32 | 679.36 |
Net Worth | 784.96 | 744.82 | 775.66 | 691.7 |
Minority Interest | ||||
Debt | 5.06 | 6.97 | 21.51 | 24.01 |
Deferred Tax Liability Net | 8.34 | 7.87 | 6.62 | 0 |
Total Liabilities | 798.36 | 759.66 | 803.79 | 715.71 |
Fixed Assets | 4.54 | 6.94 | 19.25 | 23.65 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 23.82 | 23.24 | 22.42 | 27.18 |
Networking Capital | 121.97 | 133.4 | 206.18 | 147.25 |
Inventories | 41.11 | 44.86 | 54.72 | 57.07 |
Inventory Days | 52.09 | |||
Sundry Debtors | 40.14 | 41.47 | 36.16 | 44.56 |
Debtor Days | 40.67 | |||
Other Current Assets | 198.51 | 220.21 | 301.07 | 287.48 |
Sundry Creditors | -51.47 | -61.59 | -59.67 | -72.2 |
Creditor Days | 65.9 | |||
Other Current Liabilities | -106.32 | -111.55 | -126.1 | -169.66 |
Cash | 648.03 | 596.08 | 555.94 | 517.63 |
Total Assets | 798.36 | 759.66 | 803.79 | 715.71 |
No Record Found
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