| Y/e 31 Mar( In .Cr) | Mar-2025 | Jun-2024 | Jun-2023 | Jun-2022 |
|---|---|---|---|---|
Equity Capital | 16.6 | 16.6 | 16.6 | 16.6 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 520.36 | 521.64 | 734.29 | 599.89 |
Net Worth | 536.96 | 538.24 | 750.89 | 616.49 |
Minority Interest | ||||
Debt | 7.62 | 9.56 | 12 | 2.83 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 544.58 | 547.8 | 762.89 | 619.32 |
Fixed Assets | 127.07 | 134.39 | 176.46 | 152.26 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 35.06 | 33.69 | 25.32 | 19.65 |
Networking Capital | 193.9 | 135.36 | 120.89 | 122.88 |
Inventories | 109.37 | 109.11 | 134.94 | 115.21 |
Inventory Days | ||||
Sundry Debtors | 145.4 | 85.33 | 115.71 | 83.44 |
Debtor Days | ||||
Other Current Assets | 188.75 | 187.48 | 208.54 | 193.03 |
Sundry Creditors | -174.02 | -168.45 | -245.25 | -180.53 |
Creditor Days | ||||
Other Current Liabilities | -75.6 | -78.11 | -93.05 | -88.27 |
Cash | 188.55 | 244.36 | 440.22 | 324.53 |
Total Assets | 544.58 | 547.8 | 762.89 | 619.32 |
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