| Y/e 31 Mar( In .Cr) | Mar-2025 | Jun-2024 | Jun-2023 | Jun-2022 |
|---|---|---|---|---|
Equity Capital | 32.46 | 32.46 | 32.46 | 32.46 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 704.53 | 742.4 | 913.57 | 705.11 |
Net Worth | 736.99 | 774.86 | 946.03 | 737.57 |
Minority Interest | ||||
Debt | 2.32 | 3.08 | 4.03 | 5.1 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0.12 |
Total Liabilities | 739.31 | 777.94 | 950.06 | 742.79 |
Fixed Assets | 172.08 | 166.91 | 192.8 | 207.56 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 82.42 | 74.87 | 65.54 | 52 |
Networking Capital | 4.11 | -52.04 | -286.27 | -156.02 |
Inventories | 221.4 | 225.56 | 219.8 | 234.02 |
Inventory Days | ||||
Sundry Debtors | 304.1 | 240.83 | 216.28 | 192.08 |
Debtor Days | ||||
Other Current Assets | 494.03 | 562.19 | 464.91 | 357.78 |
Sundry Creditors | -818.36 | -868.7 | -982.22 | -790.9 |
Creditor Days | ||||
Other Current Liabilities | -197.06 | -211.92 | -205.04 | -149 |
Cash | 480.7 | 588.2 | 977.99 | 639.25 |
Total Assets | 739.31 | 777.94 | 950.06 | 742.79 |
The company, which follows the July-June financial year, declared a profit after tax of ₹210.69 Crore in the same quarter of the previous year.
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