| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 17.23 | 16.09 | 15.74 | 15.53 |
Preference Capital | 0 | 0 | 2.38 | 0 |
Reserves | 150.38 | 145.42 | 131.76 | 117.7 |
Net Worth | 167.61 | 161.51 | 149.88 | 133.23 |
Minority Interest | ||||
Debt | 23.54 | 5.57 | 2.14 | 2.97 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 191.15 | 167.08 | 152.02 | 136.2 |
Fixed Assets | 34.91 | 32.84 | 29.85 | 29.78 |
Intangible Assets | ||||
Investments | 112.15 | 90.25 | 86.86 | 75.48 |
Deferred Tax Asset Net | 2.31 | 2.57 | 2.77 | 2.89 |
Networking Capital | 35.35 | 31.78 | 19.23 | 10.63 |
Inventories | 0 | 3.65 | 8.81 | 7.49 |
Inventory Days | ||||
Sundry Debtors | 23.01 | 32.08 | 14.85 | 14.45 |
Debtor Days | ||||
Other Current Assets | 47.2 | 47.21 | 21.36 | 15.67 |
Sundry Creditors | -0.29 | -2.92 | -2.22 | -2.44 |
Creditor Days | ||||
Other Current Liabilities | -34.57 | -48.24 | -23.57 | -24.54 |
Cash | 6.44 | 9.64 | 13.29 | 17.42 |
Total Assets | 191.16 | 167.08 | 152 | 136.2 |
No Record Found
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