Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
---|---|---|---|---|
Equity Capital | 3.08 | 3.08 | 3.08 | 3.08 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 462.41 | 405.04 | 350.61 | 302.48 |
Net Worth | 465.49 | 408.12 | 353.69 | 305.56 |
Minority Interest | ||||
Debt | 25.01 | 0 | 0 | 0.12 |
Deferred Tax Liability Net | 32.66 | 44.81 | 38.34 | 33.54 |
Total Liabilities | 523.16 | 452.93 | 392.03 | 339.22 |
Fixed Assets | 330.92 | 181.09 | 155.39 | 154.45 |
Intangible Assets | ||||
Investments | 139.38 | 223.07 | 181.66 | 151.35 |
Deferred Tax Asset Net | 0.75 | 0.67 | 0.62 | 0.49 |
Networking Capital | 51.51 | 47 | 53.42 | 32.48 |
Inventories | 21.64 | 21.77 | 22.74 | 18.98 |
Inventory Days | 46.15 | |||
Sundry Debtors | 54.52 | 50.68 | 52.48 | 39.73 |
Debtor Days | 96.61 | |||
Other Current Assets | 24.91 | 3.63 | 1.53 | 1.55 |
Sundry Creditors | -20.15 | -15.91 | -15.36 | -18.49 |
Creditor Days | 44.96 | |||
Other Current Liabilities | -29.41 | -13.17 | -7.96 | -9.29 |
Cash | 0.62 | 1.11 | 0.95 | 0.45 |
Total Assets | 523.18 | 452.94 | 392.04 | 339.22 |
No Record Found
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