| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 23.92 | 23.92 | 23.92 | 23.92 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 419.79 | 341.25 | 254.69 | 211.39 |
Net Worth | 443.71 | 365.17 | 278.61 | 235.31 |
Minority Interest | ||||
Debt | 38.86 | 40.18 | 9.58 | 5.17 |
Deferred Tax Liability Net | 0 | 0 | 6.41 | 6.37 |
Total Liabilities | 482.57 | 405.35 | 294.6 | 246.85 |
Fixed Assets | 133.99 | 79.78 | 72.34 | 105.19 |
Intangible Assets | ||||
Investments | 12.85 | 41.51 | 0 | 0 |
Deferred Tax Asset Net | 2.31 | 3.83 | 11.6 | 18.61 |
Networking Capital | 76.5 | 63.79 | 89.63 | 76.55 |
Inventories | 66.56 | 55.26 | 49.14 | 59.17 |
Inventory Days | ||||
Sundry Debtors | 87.16 | 75.05 | 75.24 | 58.77 |
Debtor Days | ||||
Other Current Assets | 18.1 | 20.66 | 22.59 | 14.67 |
Sundry Creditors | -54.03 | -43.61 | -25.13 | -25.4 |
Creditor Days | ||||
Other Current Liabilities | -41.29 | -43.57 | -32.21 | -30.66 |
Cash | 256.92 | 216.44 | 121.03 | 46.5 |
Total Assets | 482.57 | 405.35 | 294.6 | 246.85 |
No Record Found
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