- testing |
| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 13.37 | 13.37 | 13.37 | 13.37 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 576.13 | 495.22 | 464.68 | 436.05 |
Net Worth | 589.5 | 508.59 | 478.05 | 449.42 |
Minority Interest | ||||
Debt | 0 | 38.68 | 38.68 | 38.68 |
Deferred Tax Liability Net | 28.41 | 28.78 | 43.43 | 32.81 |
Total Liabilities | 617.91 | 576.05 | 560.16 | 520.91 |
Fixed Assets | 240.53 | 223.85 | 225.77 | 249.9 |
Intangible Assets | ||||
Investments | 84.24 | 19.24 | 20.27 | 0.14 |
Deferred Tax Asset Net | 12.83 | 17.86 | 32.78 | 33.49 |
Networking Capital | 202.31 | 247.46 | 228.01 | 187.4 |
Inventories | 100.49 | 117.81 | 113.6 | 125.63 |
Inventory Days | 79.72 | |||
Sundry Debtors | 99.26 | 89.54 | 84.92 | 30.41 |
Debtor Days | 19.29 | |||
Other Current Assets | 110.69 | 123.18 | 111.02 | 121.92 |
Sundry Creditors | -68.6 | -51.74 | -48.95 | -50.2 |
Creditor Days | 31.85 | |||
Other Current Liabilities | -39.53 | -31.33 | -32.58 | -40.36 |
Cash | 77.99 | 67.64 | 53.3 | 49.97 |
Total Assets | 617.9 | 576.05 | 560.13 | 520.9 |
No Record Found
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