| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 12 | 12 | 12 | 12 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 530.25 | 477.5 | 431.57 | 400.75 |
Net Worth | 542.25 | 489.5 | 443.57 | 412.75 |
Minority Interest | ||||
Debt | 0 | 0 | 0 | 1.07 |
Deferred Tax Liability Net | 8.48 | 9.06 | 8.41 | 8.41 |
Total Liabilities | 550.73 | 498.56 | 451.98 | 422.23 |
Fixed Assets | 59.25 | 74.93 | 76.93 | 102 |
Intangible Assets | ||||
Investments | 310.52 | 169.55 | 155.67 | 150.2 |
Deferred Tax Asset Net | 0.3 | 0.19 | 0.6 | 0 |
Networking Capital | 151.98 | 244.96 | 212.24 | 164.32 |
Inventories | 69.95 | 76.09 | 92.49 | 101.67 |
Inventory Days | 117.15 | |||
Sundry Debtors | 74.62 | 85.86 | 74.1 | 68.14 |
Debtor Days | 78.51 | |||
Other Current Assets | 36.32 | 114.4 | 80.68 | 14.28 |
Sundry Creditors | -21.61 | -20.4 | -16.84 | -11.54 |
Creditor Days | 13.29 | |||
Other Current Liabilities | -7.3 | -10.99 | -18.19 | -8.23 |
Cash | 28.7 | 8.92 | 6.54 | 5.72 |
Total Assets | 550.75 | 498.55 | 451.98 | 422.24 |
No Record Found
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