| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 39.57 | 39.57 | 39.57 | 39.57 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 399.91 | 383.69 | 374.96 | 367.01 |
Net Worth | 439.48 | 423.26 | 414.53 | 406.58 |
Minority Interest | ||||
Debt | 64.96 | 49.65 | 52.53 | 36.57 |
Deferred Tax Liability Net | 0.97 | 0.65 | 0.82 | 0.82 |
Total Liabilities | 505.41 | 473.56 | 467.88 | 443.97 |
Fixed Assets | 40.54 | 40.97 | 38.87 | 40.17 |
Intangible Assets | ||||
Investments | 179.55 | 175.28 | 169.57 | 169.89 |
Deferred Tax Asset Net | 0 | 0.11 | 0.19 | 0 |
Networking Capital | 224.91 | 217.46 | 234.75 | 213.27 |
Inventories | 60.66 | 64.67 | 65.62 | 38.17 |
Inventory Days | ||||
Sundry Debtors | 98.2 | 82.18 | 78.8 | 95.55 |
Debtor Days | ||||
Other Current Assets | 91.69 | 97.56 | 108.81 | 107.95 |
Sundry Creditors | -14.05 | -9.95 | -9.66 | -18.41 |
Creditor Days | ||||
Other Current Liabilities | -11.59 | -17 | -8.82 | -9.99 |
Cash | 60.41 | 39.74 | 24.5 | 20.64 |
Total Assets | 505.41 | 473.56 | 467.88 | 443.97 |
No Record Found
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