| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 31.99 | 31.99 | 31.99 | 31.99 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 110.79 | 100.98 | 78.22 | 74.44 |
Net Worth | 142.78 | 132.97 | 110.21 | 106.43 |
Minority Interest | ||||
Debt | 8.49 | 23.77 | 8.91 | 3.1 |
Deferred Tax Liability Net | 3.91 | 1.36 | 0.85 | 0.67 |
Total Liabilities | 155.18 | 158.1 | 119.97 | 110.2 |
Fixed Assets | 13.15 | 13.34 | 12.98 | 12.32 |
Intangible Assets | ||||
Investments | 71.11 | 60.49 | 36.39 | 35.4 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 64.44 | 77.44 | 63.83 | 56.43 |
Inventories | 6.11 | 4.44 | 4.68 | 4.94 |
Inventory Days | ||||
Sundry Debtors | 46.84 | 97.34 | 54.97 | 38.65 |
Debtor Days | ||||
Other Current Assets | 31.62 | 37.4 | 41.85 | 39.91 |
Sundry Creditors | -16.03 | -57.89 | -34.77 | -25.13 |
Creditor Days | ||||
Other Current Liabilities | -4.1 | -3.85 | -2.9 | -1.94 |
Cash | 6.5 | 6.82 | 6.78 | 6.07 |
Total Assets | 155.2 | 158.09 | 119.98 | 110.22 |
No Record Found
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