Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
---|---|---|---|---|
Equity Capital | 75.22 | 75.22 | 75.22 | 75.22 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 2,769.65 | 2,342.05 | 1,961.95 | 1,581.72 |
Net Worth | 2,844.87 | 2,417.27 | 2,037.17 | 1,656.94 |
Minority Interest | ||||
Debt | 16.62 | 25.36 | 30.55 | 31.73 |
Deferred Tax Liability Net | 26.83 | 29.91 | 33.18 | 36.24 |
Total Liabilities | 2,888.32 | 2,472.54 | 2,100.9 | 1,724.91 |
Fixed Assets | 1,400.3 | 957.03 | 896.76 | 909.7 |
Intangible Assets | ||||
Investments | 117.13 | 160.52 | 235.92 | 98.99 |
Deferred Tax Asset Net | 5.85 | 7.31 | 6.79 | 8.23 |
Networking Capital | 967.56 | 1,016.31 | 799.72 | 689.8 |
Inventories | 644.66 | 666.69 | 569.49 | 558.49 |
Inventory Days | 92.52 | |||
Sundry Debtors | 699.82 | 651.95 | 575.74 | 538.76 |
Debtor Days | 89.25 | |||
Other Current Assets | 165.98 | 220.03 | 116.92 | 69.67 |
Sundry Creditors | -455.66 | -399.38 | -351.42 | -334.7 |
Creditor Days | 55.44 | |||
Other Current Liabilities | -87.23 | -122.98 | -111.01 | -142.42 |
Cash | 397.48 | 331.36 | 161.71 | 18.19 |
Total Assets | 2,888.32 | 2,472.53 | 2,100.9 | 1,724.91 |
No Record Found
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