Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
---|---|---|---|---|
Equity Capital | 20.91 | 19.86 | 18.32 | 15.89 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 236.98 | 181.87 | 134.23 | 110.75 |
Net Worth | 257.89 | 201.73 | 152.55 | 126.64 |
Minority Interest | ||||
Debt | 1,137.06 | 766.68 | 615.49 | 411.36 |
Deferred Tax Liability Net | 6.72 | 7.53 | 5.49 | 3.56 |
Total Liabilities | 1,401.67 | 975.94 | 773.53 | 541.56 |
Fixed Assets | 12.89 | 11.19 | 10.12 | 6.07 |
Intangible Assets | ||||
Investments | 29.27 | 14.51 | 7.67 | 20.35 |
Deferred Tax Asset Net | 5.42 | 2.56 | 1.61 | 2.18 |
Networking Capital | 12.41 | 17.2 | 16.84 | 4.57 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 0 | 0 | 0 | 0 |
Debtor Days | ||||
Other Current Assets | 28.67 | 28.67 | 23.63 | 23.62 |
Sundry Creditors | -1.95 | -1.23 | -1.16 | -1.64 |
Creditor Days | ||||
Other Current Liabilities | -14.31 | -10.24 | -5.63 | -17.41 |
Cash | 214.77 | 115.23 | 169.08 | 62.94 |
Total Assets | 274.76 | 160.69 | 205.32 | 96.11 |
No Record Found
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