Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
---|---|---|---|---|
Equity Capital | 12.36 | 12.36 | 12.36 | 9.43 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 83.86 | 76.97 | 74.54 | 27.35 |
Net Worth | 96.22 | 89.33 | 86.9 | 36.78 |
Minority Interest | ||||
Debt | 0 | 0 | 0.01 | 1.72 |
Deferred Tax Liability Net | 1.08 | 1.13 | 1.08 | 1.07 |
Total Liabilities | 97.3 | 90.46 | 87.99 | 39.57 |
Fixed Assets | 13.02 | 13.61 | 13.13 | 14.47 |
Intangible Assets | ||||
Investments | 85.7 | 77.72 | 55.43 | 5.43 |
Deferred Tax Asset Net | 0.01 | 0.02 | 0 | 0.02 |
Networking Capital | -3.31 | -1.29 | 16.83 | 19.53 |
Inventories | 2.8 | 1.81 | 1.62 | 2.56 |
Inventory Days | 21.49 | |||
Sundry Debtors | 4.29 | 3.37 | 2.74 | 1.34 |
Debtor Days | 11.24 | |||
Other Current Assets | 1.62 | 1.74 | 19.73 | 23.04 |
Sundry Creditors | -4.65 | -1.96 | -2.39 | -3.37 |
Creditor Days | 28.28 | |||
Other Current Liabilities | -7.37 | -6.25 | -4.87 | -4.04 |
Cash | 1.89 | 0.42 | 2.6 | 0.12 |
Total Assets | 97.31 | 90.48 | 87.99 | 39.57 |
No Record Found
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