Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
---|---|---|---|---|
Equity Capital | -111.83 | -34.97 | 48.03 | 33.1 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 1,469.51 | 1,547.33 | 1,110.81 | 1,141.43 |
Net Worth | 1,357.68 | 1,512.36 | 1,158.84 | 1,174.53 |
Minority Interest | ||||
Debt | 261.76 | 199.17 | 124.65 | 106.81 |
Deferred Tax Liability Net | 59.64 | 46.88 | 23.85 | 5.78 |
Total Liabilities | 1,679.08 | 1,758.41 | 1,307.34 | 1,287.12 |
Fixed Assets | 353.05 | 263.28 | 177.56 | 137.97 |
Intangible Assets | ||||
Investments | 666.88 | 799.26 | 675.8 | 683.19 |
Deferred Tax Asset Net | 110.06 | 80.66 | 61.42 | 32.36 |
Networking Capital | 341.16 | 307.8 | 248.21 | 216.56 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 586.65 | 512.01 | 322.84 | 236.27 |
Debtor Days | ||||
Other Current Assets | 178.49 | 131.27 | 238.65 | 244.52 |
Sundry Creditors | -182.8 | -157.42 | -93.91 | -79.18 |
Creditor Days | ||||
Other Current Liabilities | -241.18 | -178.06 | -219.37 | -185.05 |
Cash | 207.93 | 307.43 | 144.36 | 217.02 |
Total Assets | 1,679.08 | 1,758.43 | 1,307.35 | 1,287.1 |
No Record Found
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