| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 39.01 | 37.3 | 37.12 | 37.01 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 579.78 | 390.62 | 356.4 | 336.24 |
Net Worth | 618.79 | 427.92 | 393.52 | 373.25 |
Minority Interest | ||||
Debt | 40.18 | 46.05 | 7.23 | 7.07 |
Deferred Tax Liability Net | 2.23 | 0.91 | 0.19 | 5.2 |
Total Liabilities | 661.2 | 474.88 | 400.94 | 385.52 |
Fixed Assets | 270.43 | 271 | 189.67 | 196.22 |
Intangible Assets | ||||
Investments | 118.01 | 68.27 | 136.26 | 102.12 |
Deferred Tax Asset Net | 10.58 | 26.82 | 15.66 | 5.32 |
Networking Capital | -13.64 | 29.25 | -7.66 | -9.44 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 37.59 | 26.35 | 11.53 | 8.46 |
Debtor Days | ||||
Other Current Assets | 172.98 | 140.65 | 78.99 | 74.54 |
Sundry Creditors | -102.21 | -56.06 | -27.7 | -39.31 |
Creditor Days | ||||
Other Current Liabilities | -122 | -81.69 | -70.49 | -53.14 |
Cash | 275.84 | 79.52 | 67.02 | 91.31 |
Total Assets | 661.22 | 474.86 | 400.94 | 385.52 |
No Record Found
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