| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 10 | 10 | 10 | 10 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 182.48 | 182.86 | 185.26 | 193.74 |
Net Worth | 192.48 | 192.86 | 195.26 | 203.74 |
Minority Interest | ||||
Debt | 4.11 | 2.43 | 3.25 | 4.33 |
Deferred Tax Liability Net | 0.65 | 1.07 | 1.6 | 0.28 |
Total Liabilities | 197.24 | 196.36 | 200.11 | 208.35 |
Fixed Assets | 7.8 | 6.33 | 8.08 | 10.2 |
Intangible Assets | ||||
Investments | 4.1 | 96.69 | 62.14 | 34.49 |
Deferred Tax Asset Net | 4.03 | 5.95 | 4.3 | 0.38 |
Networking Capital | 135.13 | 42.19 | 54.74 | 79.1 |
Inventories | 35.55 | 28.76 | 32.83 | 63.17 |
Inventory Days | ||||
Sundry Debtors | 4.53 | 1.81 | 4.27 | 2.87 |
Debtor Days | ||||
Other Current Assets | 104.61 | 20.66 | 25.81 | 24.52 |
Sundry Creditors | -5.66 | -4.91 | -4.98 | -4.7 |
Creditor Days | ||||
Other Current Liabilities | -3.9 | -4.13 | -3.19 | -6.76 |
Cash | 46.2 | 45.2 | 70.86 | 84.19 |
Total Assets | 197.26 | 196.36 | 200.12 | 208.36 |
No Record Found
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