- testing |
| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 40.29 | 39 | 39 | 39 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 603.17 | 407.65 | 374.13 | 338.62 |
Net Worth | 643.46 | 446.65 | 413.13 | 377.62 |
Minority Interest | ||||
Debt | 0.93 | 35.09 | 0 | 29.13 |
Deferred Tax Liability Net | 23.86 | 24.19 | 21.48 | 23.14 |
Total Liabilities | 668.25 | 505.93 | 434.61 | 429.89 |
Fixed Assets | 184.25 | 177.77 | 161.96 | 154.01 |
Intangible Assets | ||||
Investments | 39.19 | 30.62 | 19.24 | 4.15 |
Deferred Tax Asset Net | 4.94 | 3.79 | 0.31 | 2.01 |
Networking Capital | 335.49 | 285.04 | 215.99 | 195.32 |
Inventories | 145.46 | 140.81 | 91.49 | 66.41 |
Inventory Days | ||||
Sundry Debtors | 281.83 | 180.13 | 144.78 | 121.75 |
Debtor Days | ||||
Other Current Assets | 75.85 | 69.88 | 48.61 | 33.78 |
Sundry Creditors | -52.49 | -59.37 | -25.78 | -15.76 |
Creditor Days | ||||
Other Current Liabilities | -115.16 | -46.41 | -43.11 | -10.86 |
Cash | 104.38 | 8.7 | 37.11 | 74.41 |
Total Assets | 668.25 | 505.92 | 434.61 | 429.9 |
No Record Found
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