Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
---|---|---|---|---|
Equity Capital | 12.57 | 12.57 | 12.57 | 12.57 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 334.23 | 336.67 | 280.75 | 275.11 |
Net Worth | 346.8 | 349.24 | 293.32 | 287.68 |
Minority Interest | ||||
Debt | 35.99 | 54.98 | 87.37 | 82.26 |
Deferred Tax Liability Net | 2.22 | 11.33 | 6.5 | 6.88 |
Total Liabilities | 385.01 | 415.55 | 387.19 | 376.82 |
Fixed Assets | 0.07 | 0.12 | 0.17 | 0.08 |
Intangible Assets | ||||
Investments | 177.95 | 328.03 | 237.97 | 206.7 |
Deferred Tax Asset Net | 1.62 | 1.55 | 2.24 | 1.59 |
Networking Capital | 10.74 | 9.12 | 15.91 | 15.39 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | 0 | |||
Sundry Debtors | 0 | 0 | 0.7 | 1.75 |
Debtor Days | 0 | |||
Other Current Assets | 13.3 | 13.61 | 17.37 | 21.11 |
Sundry Creditors | -0.11 | -0.4 | -0.44 | 0 |
Creditor Days | 0 | |||
Other Current Liabilities | -2.45 | -4.09 | -1.72 | -7.47 |
Cash | 37.46 | 20.66 | 17.25 | 23.21 |
Total Assets | 227.84 | 359.48 | 273.54 | 246.97 |
No Record Found
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