Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
---|---|---|---|---|
Equity Capital | 13.73 | 13.79 | 13.99 | 13.99 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 757.05 | 760.59 | 898.02 | 812.44 |
Net Worth | 770.78 | 774.38 | 912.01 | 826.43 |
Minority Interest | ||||
Debt | 0 | 0 | 21.95 | 40.41 |
Deferred Tax Liability Net | 9.48 | 12.01 | 11.52 | 11.66 |
Total Liabilities | 780.26 | 786.39 | 945.48 | 878.5 |
Fixed Assets | 80.18 | 73.56 | 74.12 | 80.57 |
Intangible Assets | ||||
Investments | 574.26 | 557.04 | 628.68 | 597 |
Deferred Tax Asset Net | 4.28 | 4.46 | 2.2 | 2.34 |
Networking Capital | 100.02 | 127.59 | 191.61 | 184.13 |
Inventories | 127.24 | 88 | 116.83 | 69.69 |
Inventory Days | 39.66 | |||
Sundry Debtors | 86.72 | 120.2 | 116.38 | 155.5 |
Debtor Days | 88.5 | |||
Other Current Assets | 155.86 | 94.22 | 114.57 | 95.2 |
Sundry Creditors | -89.87 | -62.53 | -72.68 | -65.87 |
Creditor Days | 37.48 | |||
Other Current Liabilities | -179.93 | -112.3 | -83.49 | -70.39 |
Cash | 21.52 | 23.74 | 48.87 | 14.46 |
Total Assets | 780.26 | 786.39 | 945.48 | 878.5 |
No Record Found
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