| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 18.83 | 18.83 | 18.83 | 18.83 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 145.46 | 129.46 | 119.27 | 113.44 |
Net Worth | 164.29 | 148.29 | 138.1 | 132.27 |
Minority Interest | ||||
Debt | 10.5 | 13 | 18.63 | 20.92 |
Deferred Tax Liability Net | 0.28 | 0.45 | 0.62 | 0.8 |
Total Liabilities | 175.07 | 161.74 | 157.35 | 153.99 |
Fixed Assets | 2.52 | 3.15 | 3.84 | 4.54 |
Intangible Assets | ||||
Investments | 111.04 | 110.94 | 110.84 | 111.06 |
Deferred Tax Asset Net | 2.2 | 2.29 | 2.42 | 2.4 |
Networking Capital | 24.32 | 5.96 | 6.14 | 5.73 |
Inventories | 0.04 | 0.05 | 0.04 | 0.04 |
Inventory Days | ||||
Sundry Debtors | 0 | 0 | 0 | 0.03 |
Debtor Days | ||||
Other Current Assets | 57.99 | 39.8 | 39.31 | 38.87 |
Sundry Creditors | -3.28 | -3.05 | -2.77 | -2.63 |
Creditor Days | ||||
Other Current Liabilities | -30.43 | -30.84 | -30.44 | -30.58 |
Cash | 34.98 | 39.4 | 34.1 | 30.26 |
Total Assets | 175.06 | 161.74 | 157.34 | 153.99 |
No Record Found
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