- testing |
| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 31.24 | 31.23 | 30.94 | 28.46 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 804.65 | 669.88 | 562.95 | 494.19 |
Net Worth | 835.89 | 701.11 | 593.89 | 522.65 |
Minority Interest | ||||
Debt | 12.22 | 0.01 | 0 | 70.97 |
Deferred Tax Liability Net | 8.82 | 8.11 | 8.36 | 8.86 |
Total Liabilities | 856.93 | 709.23 | 602.25 | 602.48 |
Fixed Assets | 218.94 | 182.04 | 157.93 | 160.39 |
Intangible Assets | ||||
Investments | 13.56 | 26.54 | 36.49 | 37.72 |
Deferred Tax Asset Net | 5.52 | 7.74 | 5.26 | 0.94 |
Networking Capital | 471.31 | 303.41 | 251 | 259.02 |
Inventories | 331.46 | 237.73 | 191.25 | 191.53 |
Inventory Days | ||||
Sundry Debtors | 484.28 | 310.35 | 254.76 | 245.08 |
Debtor Days | ||||
Other Current Assets | 116.59 | 66.11 | 77.98 | 103.96 |
Sundry Creditors | -233.81 | -138.76 | -124.52 | -146.78 |
Creditor Days | ||||
Other Current Liabilities | -227.21 | -172.02 | -148.47 | -134.77 |
Cash | 147.6 | 189.51 | 151.57 | 144.41 |
Total Assets | 856.93 | 709.24 | 602.25 | 602.48 |
No Record Found
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