| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 10.24 | 10.24 | 10.24 | 10.24 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 225.17 | 211.92 | 199.66 | 189.21 |
Net Worth | 235.41 | 222.16 | 209.9 | 199.45 |
Minority Interest | ||||
Debt | 0 | 0 | 0 | 0 |
Deferred Tax Liability Net | 8.2 | 7.86 | 7.73 | 7.61 |
Total Liabilities | 243.61 | 230.02 | 217.63 | 207.06 |
Fixed Assets | 41.91 | 41.82 | 42.98 | 44.06 |
Intangible Assets | ||||
Investments | 128.43 | 111.18 | 105.61 | 87.23 |
Deferred Tax Asset Net | 0.84 | 0.55 | 1.04 | 0.73 |
Networking Capital | 50.34 | 60.32 | 52.6 | 47.99 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | 0 | |||
Sundry Debtors | 45.86 | 41.07 | 34.78 | 38.31 |
Debtor Days | 167.28 | |||
Other Current Assets | 31.3 | 43.02 | 40.66 | 37.41 |
Sundry Creditors | -0.25 | -1.51 | -0.44 | -8.24 |
Creditor Days | 35.98 | |||
Other Current Liabilities | -26.57 | -22.26 | -22.4 | -19.49 |
Cash | 22.07 | 16.16 | 15.4 | 27.06 |
Total Assets | 243.59 | 230.03 | 217.63 | 207.07 |
No Record Found
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