- testing |
| Y/e 31 Mar( In .Cr) | Mar-2025 | Jun-2024 | Jun-2023 | Jun-2022 |
|---|---|---|---|---|
Equity Capital | 32.59 | 32.59 | 32.59 | 32.59 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 990.52 | 938.68 | 956.27 | 828.61 |
Net Worth | 1,023.11 | 971.27 | 988.86 | 861.2 |
Minority Interest | ||||
Debt | 0.05 | 0.05 | 0.05 | 0.12 |
Deferred Tax Liability Net | 0 | 0 | 0 | 3.46 |
Total Liabilities | 1,023.16 | 971.32 | 988.91 | 864.78 |
Fixed Assets | 359.47 | 372.85 | 421.9 | 427.99 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 64.39 | 53.47 | 45.81 | 36.52 |
Networking Capital | 180.16 | 69.36 | 65.63 | 109.2 |
Inventories | 453.47 | 395.84 | 412.35 | 373.44 |
Inventory Days | ||||
Sundry Debtors | 379.03 | 274.33 | 320.16 | 267.01 |
Debtor Days | ||||
Other Current Assets | 242.2 | 258.63 | 260.37 | 226.36 |
Sundry Creditors | -660.73 | -649.31 | -717.29 | -595.91 |
Creditor Days | ||||
Other Current Liabilities | -233.81 | -210.12 | -209.95 | -161.7 |
Cash | 419.14 | 475.63 | 455.56 | 291.07 |
Total Assets | 1,023.16 | 971.32 | 988.91 | 864.78 |
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