Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
---|---|---|---|---|
Equity Capital | 27.6 | 27.52 | 27.51 | 6.87 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 399.62 | 386.42 | 511.32 | 402.38 |
Net Worth | 427.22 | 413.94 | 538.83 | 409.25 |
Minority Interest | ||||
Debt | 1.24 | 2.02 | 64.91 | 0.85 |
Deferred Tax Liability Net | 1.24 | 0.17 | 0.32 | 0.03 |
Total Liabilities | 429.7 | 416.13 | 604.06 | 410.13 |
Fixed Assets | 103.13 | 115.02 | 110.59 | 29.75 |
Intangible Assets | ||||
Investments | 99.16 | 35.84 | 45.29 | 23.02 |
Deferred Tax Asset Net | 0.21 | 0.39 | 0.25 | 0.22 |
Networking Capital | 97.8 | 218.48 | 338.61 | 343.89 |
Inventories | 82.41 | 126.04 | 306.59 | 195.94 |
Inventory Days | ||||
Sundry Debtors | 28.99 | 43.22 | 28.65 | 139.53 |
Debtor Days | ||||
Other Current Assets | 190.2 | 295.77 | 280.33 | 158.5 |
Sundry Creditors | -34.75 | -40.72 | -73.06 | -106.47 |
Creditor Days | ||||
Other Current Liabilities | -169.05 | -205.83 | -203.9 | -43.61 |
Cash | 129.39 | 46.42 | 109.33 | 13.25 |
Total Assets | 429.69 | 416.15 | 604.07 | 410.13 |
No Record Found
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