Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
---|---|---|---|---|
Equity Capital | 7.57 | 7.57 | 7.57 | 7.57 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 1,342.09 | 1,250.5 | 1,043.57 | 938.7 |
Net Worth | 1,349.66 | 1,258.07 | 1,051.14 | 946.27 |
Minority Interest | ||||
Debt | 0 | 0 | 0 | 0.1 |
Deferred Tax Liability Net | 37.5 | 36 | 7.66 | 3.57 |
Total Liabilities | 1,387.16 | 1,294.07 | 1,058.8 | 949.94 |
Fixed Assets | 106.7 | 110.97 | 111.37 | 110.4 |
Intangible Assets | ||||
Investments | 1,133.46 | 974.22 | 662.4 | 507.7 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 112.56 | 144 | 235.14 | 262.11 |
Inventories | 28.65 | 18.54 | 17.68 | 42.56 |
Inventory Days | ||||
Sundry Debtors | 45.63 | 47.39 | 40.18 | 41.88 |
Debtor Days | ||||
Other Current Assets | 89.27 | 128.94 | 231.69 | 237.44 |
Sundry Creditors | -12.45 | -9.91 | -10.03 | -8.59 |
Creditor Days | ||||
Other Current Liabilities | -38.54 | -40.96 | -44.38 | -51.18 |
Cash | 34.43 | 64.87 | 49.86 | 69.75 |
Total Assets | 1,387.15 | 1,294.06 | 1,058.77 | 949.96 |
No Record Found
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