| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 32.67 | 32.67 | 32.67 | 33.36 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 972.59 | 898.36 | 807.61 | 751.79 |
Net Worth | 1,005.26 | 931.03 | 840.28 | 785.15 |
Minority Interest | ||||
Debt | 60.04 | 0.05 | 85.06 | 0.12 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 1,065.3 | 931.08 | 925.34 | 785.27 |
Fixed Assets | 295.99 | 259.63 | 261.67 | 220.39 |
Intangible Assets | ||||
Investments | 164.58 | 156.37 | 158.36 | 158.36 |
Deferred Tax Asset Net | 14.49 | 9.06 | 5.69 | 7.38 |
Networking Capital | 516.57 | 445.47 | 452.89 | 314.87 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 274.46 | 316.16 | 338.89 | 255.14 |
Debtor Days | ||||
Other Current Assets | 543.54 | 413.13 | 341.47 | 265.84 |
Sundry Creditors | -20.63 | -35.02 | -15.63 | -21.77 |
Creditor Days | ||||
Other Current Liabilities | -280.8 | -248.8 | -211.84 | -184.34 |
Cash | 73.69 | 60.54 | 46.72 | 84.27 |
Total Assets | 1,065.32 | 931.07 | 925.33 | 785.27 |
No Record Found
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