| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 117.2 | 33.61 | 33.58 | 45.21 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 343.52 | 280.85 | 295.62 | 240.04 |
Net Worth | 460.72 | 314.46 | 329.2 | 285.25 |
Minority Interest | ||||
Debt | 33.83 | 38.95 | 54.61 | 53.16 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 494.55 | 353.41 | 383.81 | 338.41 |
Fixed Assets | 26.38 | 31.11 | 35.89 | 33.13 |
Intangible Assets | ||||
Investments | 305.86 | 234.16 | 234.16 | 194.48 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 134.19 | 87.88 | 112.48 | 108.57 |
Inventories | 17.3 | 13.58 | 11.49 | 6.87 |
Inventory Days | ||||
Sundry Debtors | 154.15 | 97.29 | 118.52 | 82.48 |
Debtor Days | ||||
Other Current Assets | 130.61 | 98.84 | 118.56 | 137.25 |
Sundry Creditors | -133.11 | -95.55 | -101.72 | -88.01 |
Creditor Days | ||||
Other Current Liabilities | -34.76 | -26.28 | -34.37 | -30.02 |
Cash | 28.12 | 0.26 | 1.28 | 2.23 |
Total Assets | 494.55 | 353.41 | 383.81 | 338.41 |
No Record Found
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