| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 11.53 | 11.53 | 11.53 | 11.53 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 257.75 | 238.73 | 225.73 | 167.29 |
Net Worth | 269.28 | 250.26 | 237.26 | 178.82 |
Minority Interest | ||||
Debt | 19.24 | 19.8 | 18.85 | 21.13 |
Deferred Tax Liability Net | 13.82 | 18.39 | 19.74 | 12.67 |
Total Liabilities | 302.34 | 288.45 | 275.85 | 212.62 |
Fixed Assets | 49.14 | 53.58 | 56.05 | 42.06 |
Intangible Assets | ||||
Investments | 141.92 | 130.46 | 130.46 | 98.9 |
Deferred Tax Asset Net | 0 | 0 | 0.93 | 0.92 |
Networking Capital | 106.04 | 99.08 | 70.01 | 63.17 |
Inventories | 34.09 | 39.73 | 35.15 | 67.57 |
Inventory Days | ||||
Sundry Debtors | 6.84 | 4.99 | 12.9 | 19.82 |
Debtor Days | ||||
Other Current Assets | 109.14 | 82.27 | 52.56 | 14.67 |
Sundry Creditors | -31.7 | -20.46 | -14.52 | -11.12 |
Creditor Days | ||||
Other Current Liabilities | -12.33 | -7.45 | -16.08 | -27.77 |
Cash | 5.24 | 5.33 | 18.38 | 7.57 |
Total Assets | 302.34 | 288.45 | 275.83 | 212.62 |
No Record Found
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