| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 15.24 | 15.24 | 15.24 | 15.24 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 181.67 | 182.81 | 162.77 | 146.81 |
Net Worth | 196.91 | 198.05 | 178.01 | 162.05 |
Minority Interest | ||||
Debt | 20.27 | 23.74 | 36.12 | 31.84 |
Deferred Tax Liability Net | 6.84 | 6.41 | 0.88 | 0.41 |
Total Liabilities | 224.02 | 228.2 | 215.01 | 194.3 |
Fixed Assets | 48.79 | 46.42 | 62.73 | 50.55 |
Intangible Assets | ||||
Investments | 92.93 | 66.48 | 56.98 | 57.14 |
Deferred Tax Asset Net | 14.09 | 14.44 | 7.85 | 7.04 |
Networking Capital | 24.63 | 44.68 | 47.86 | 42.58 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 51.24 | 45.22 | 42.78 | 44.07 |
Debtor Days | ||||
Other Current Assets | 41.72 | 61.87 | 55.72 | 34.04 |
Sundry Creditors | -31.28 | -33.85 | -34.64 | -22.04 |
Creditor Days | ||||
Other Current Liabilities | -37.05 | -28.56 | -16 | -13.49 |
Cash | 43.58 | 56.18 | 39.59 | 36.99 |
Total Assets | 224.02 | 228.2 | 215.01 | 194.3 |
No Record Found
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