| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 18.19 | 18.19 | 18.19 | 18.19 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 498.47 | 465.1 | 429.03 | 410.43 |
Net Worth | 516.66 | 483.29 | 447.22 | 428.62 |
Minority Interest | ||||
Debt | 85.82 | 72.72 | 14.21 | 9.81 |
Deferred Tax Liability Net | 13.06 | 12.65 | 12.7 | 8.87 |
Total Liabilities | 615.54 | 568.66 | 474.13 | 447.3 |
Fixed Assets | 98.24 | 109.28 | 126.35 | 128.9 |
Intangible Assets | ||||
Investments | 135.67 | 135.77 | 168.63 | 171.36 |
Deferred Tax Asset Net | 12.61 | 12.27 | 1.01 | 0 |
Networking Capital | 364.65 | 306.64 | 177.23 | 145.08 |
Inventories | 0 | 0 | 1.17 | 0.74 |
Inventory Days | ||||
Sundry Debtors | 0 | 0 | 3.3 | 5.39 |
Debtor Days | ||||
Other Current Assets | 399.09 | 334.76 | 181.27 | 146.56 |
Sundry Creditors | 0 | 0 | -0.02 | -0.01 |
Creditor Days | ||||
Other Current Liabilities | -34.44 | -28.12 | -8.49 | -7.6 |
Cash | 4.36 | 4.7 | 0.92 | 1.96 |
Total Assets | 615.53 | 568.66 | 474.14 | 447.3 |
No Record Found
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