Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
---|---|---|---|---|
Equity Capital | 8.2 | 8.2 | 8.49 | 8.49 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 792.08 | 714.97 | 774.71 | 695.54 |
Net Worth | 800.28 | 723.17 | 783.2 | 704.03 |
Minority Interest | ||||
Debt | 72.01 | 56.42 | 221.99 | 250.7 |
Deferred Tax Liability Net | 56.11 | 48.04 | 48.01 | 35.92 |
Total Liabilities | 928.4 | 827.63 | 1,053.2 | 990.65 |
Fixed Assets | 491.15 | 457.36 | 462.48 | 458.55 |
Intangible Assets | ||||
Investments | 338.23 | 320.21 | 161.23 | 155.19 |
Deferred Tax Asset Net | 28.66 | 22.92 | 25.59 | 13.11 |
Networking Capital | 14.71 | -23.8 | 293.88 | 238.99 |
Inventories | 190.89 | 191.77 | 221.25 | 148.77 |
Inventory Days | ||||
Sundry Debtors | 356.28 | 310.56 | 261.84 | 234.49 |
Debtor Days | ||||
Other Current Assets | 112.77 | 107.3 | 252.3 | 208.25 |
Sundry Creditors | -277.9 | -212.85 | -296.36 | -232.62 |
Creditor Days | ||||
Other Current Liabilities | -367.33 | -420.59 | -145.15 | -119.9 |
Cash | 55.64 | 50.95 | 110.03 | 124.82 |
Total Assets | 928.39 | 827.63 | 1,053.21 | 990.66 |
No Record Found
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