| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 80.36 | 80.36 | 80.36 | 80.36 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 158.29 | 162.61 | 164.99 | 131.95 |
Net Worth | 238.65 | 242.97 | 245.35 | 212.31 |
Minority Interest | ||||
Debt | 0.18 | 1.14 | 0.34 | 2.78 |
Deferred Tax Liability Net | 9.6 | 6.71 | 6.96 | 7.56 |
Total Liabilities | 248.43 | 250.82 | 252.65 | 222.65 |
Fixed Assets | 57.67 | 55.77 | 58.37 | 56.03 |
Intangible Assets | ||||
Investments | 185.56 | 168.86 | 171.63 | 134.03 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 1.61 | 22.61 | 18.95 | 27.25 |
Inventories | 80.89 | 74.95 | 83.28 | 76.85 |
Inventory Days | ||||
Sundry Debtors | 8.76 | 16.24 | 13.4 | 10.57 |
Debtor Days | ||||
Other Current Assets | 12.16 | 8.4 | 11.85 | 19.53 |
Sundry Creditors | -67.2 | -42.89 | -54.16 | -47.31 |
Creditor Days | ||||
Other Current Liabilities | -33 | -34.09 | -35.42 | -32.39 |
Cash | 3.59 | 3.58 | 3.69 | 5.36 |
Total Assets | 248.43 | 250.82 | 252.64 | 222.67 |
No Record Found
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