| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 6.2 | 6.2 | 6.2 | 6.2 |
Preference Capital | 0 | 0 | 5.15 | 4.72 |
Reserves | 133.47 | 124.51 | 112.62 | 84.96 |
Net Worth | 139.67 | 130.71 | 123.97 | 95.88 |
Minority Interest | ||||
Debt | 9.25 | 9.96 | 28.85 | 0.47 |
Deferred Tax Liability Net | 2.52 | 1.74 | 0.14 | 0.17 |
Total Liabilities | 151.44 | 142.41 | 152.96 | 96.52 |
Fixed Assets | 68.68 | 69.32 | 47.29 | 12.15 |
Intangible Assets | ||||
Investments | 71.24 | 68.56 | 13.36 | 15.89 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 10.06 | 3.72 | 83.45 | 67.45 |
Inventories | 0.26 | 0.27 | 0.3 | 7.99 |
Inventory Days | ||||
Sundry Debtors | 1.85 | 1.99 | 3.57 | 3.84 |
Debtor Days | ||||
Other Current Assets | 12.57 | 10.72 | 91.61 | 111.66 |
Sundry Creditors | -0.41 | -0.41 | -1.92 | -3.03 |
Creditor Days | ||||
Other Current Liabilities | -4.21 | -8.85 | -10.11 | -53.01 |
Cash | 1.45 | 0.8 | 8.86 | 1.03 |
Total Assets | 151.43 | 142.4 | 152.96 | 96.52 |
No Record Found
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