| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 25 | 25 | 25 | 25 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 106.26 | 89.53 | 78.45 | 69.39 |
Net Worth | 131.26 | 114.53 | 103.45 | 94.39 |
Minority Interest | ||||
Debt | 0.53 | 0.03 | 1.78 | 1.78 |
Deferred Tax Liability Net | 7.32 | 6.44 | 6.58 | 6.7 |
Total Liabilities | 139.11 | 121 | 111.81 | 102.87 |
Fixed Assets | 67.88 | 68.44 | 62.33 | 56.13 |
Intangible Assets | ||||
Investments | 21.36 | 13.69 | 14.01 | 17.78 |
Deferred Tax Asset Net | 0.64 | 0.48 | 0.35 | 0.19 |
Networking Capital | 26.27 | 34.86 | 22.14 | 28.38 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 18.98 | 27.63 | 16.54 | 16.18 |
Debtor Days | ||||
Other Current Assets | 22.05 | 22.12 | 18.1 | 21.93 |
Sundry Creditors | -2.61 | -2.78 | -1.82 | -2.32 |
Creditor Days | ||||
Other Current Liabilities | -12.15 | -12.11 | -10.68 | -7.41 |
Cash | 22.96 | 3.54 | 12.99 | 0.39 |
Total Assets | 139.11 | 121.01 | 111.82 | 102.87 |
No Record Found
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