| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 31.13 | 31.11 | 28.47 | 28.17 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 169.03 | 151.03 | 101.7 | 89.94 |
Net Worth | 200.16 | 182.14 | 130.17 | 118.11 |
Minority Interest | ||||
Debt | 7.49 | 7.06 | 0.86 | 1.08 |
Deferred Tax Liability Net | 3.77 | 4.08 | 3.29 | 1.27 |
Total Liabilities | 211.42 | 193.28 | 134.32 | 120.46 |
Fixed Assets | 31.43 | 33.39 | 34.48 | 39.38 |
Intangible Assets | ||||
Investments | 54.35 | 48.76 | 43.31 | 43.55 |
Deferred Tax Asset Net | 3.25 | 3.27 | 2.47 | 0 |
Networking Capital | 44.41 | 45.82 | 42.67 | 28.32 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 42.28 | 35.45 | 42.71 | 28.33 |
Debtor Days | ||||
Other Current Assets | 31.52 | 34.45 | 24.82 | 11.88 |
Sundry Creditors | -16.91 | -13.28 | -13.53 | -5.44 |
Creditor Days | ||||
Other Current Liabilities | -12.48 | -10.8 | -11.33 | -6.45 |
Cash | 77.97 | 62.02 | 11.41 | 9.22 |
Total Assets | 211.41 | 193.26 | 134.34 | 120.47 |
No Record Found
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