| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 4 | 4 | 4 | 4 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 71.03 | 67.4 | 178.63 | 155.83 |
Net Worth | 75.03 | 71.4 | 182.63 | 159.83 |
Minority Interest | ||||
Debt | 0 | 0 | 63.6 | 37.28 |
Deferred Tax Liability Net | 0.11 | 0.11 | 36.51 | 36.03 |
Total Liabilities | 75.14 | 71.51 | 282.74 | 233.14 |
Fixed Assets | 27.99 | 28.98 | 42.1 | 38.67 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 35.2 | 35.2 |
Networking Capital | 47 | 42.49 | 204.88 | 158.55 |
Inventories | 0 | 0 | 6.35 | 5.78 |
Inventory Days | ||||
Sundry Debtors | 34.06 | 32.86 | 189.43 | 150.9 |
Debtor Days | ||||
Other Current Assets | 13.83 | 9.7 | 24.04 | 20.54 |
Sundry Creditors | 0 | 0 | -4.3 | -9.76 |
Creditor Days | ||||
Other Current Liabilities | -0.89 | -0.07 | -10.64 | -8.91 |
Cash | 0.16 | 0.03 | 0.56 | 0.72 |
Total Assets | 75.15 | 71.5 | 282.74 | 233.14 |
No Record Found
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