Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
---|---|---|---|---|
Equity Capital | 41.51 | 20.91 | 20.84 | 20.81 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 661.49 | 661.23 | 484.18 | 359.78 |
Net Worth | 703 | 682.14 | 505.02 | 380.59 |
Minority Interest | ||||
Debt | 78.78 | 51.42 | 36.27 | 38.87 |
Deferred Tax Liability Net | 9.15 | 4.88 | 2.39 | 0.33 |
Total Liabilities | 790.93 | 738.44 | 543.68 | 419.79 |
Fixed Assets | 171.97 | 132.23 | 110.18 | 93.29 |
Intangible Assets | ||||
Investments | 319.6 | 202.13 | 195.33 | 193.33 |
Deferred Tax Asset Net | 4.57 | 2.63 | 2.31 | 2.04 |
Networking Capital | 272.1 | 381.42 | 178.35 | 73.87 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 34.24 | 27.07 | 16.32 | 14.19 |
Debtor Days | ||||
Other Current Assets | 420.05 | 512.22 | 264.33 | 141.46 |
Sundry Creditors | -0.07 | -0.02 | -0.31 | 0 |
Creditor Days | ||||
Other Current Liabilities | -182.12 | -157.85 | -101.99 | -81.78 |
Cash | 22.7 | 20.04 | 57.51 | 57.24 |
Total Assets | 790.94 | 738.45 | 543.68 | 419.77 |
No Record Found
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