Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
---|---|---|---|---|
Equity Capital | 111.92 | 111.92 | 111.92 | 111.92 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 216.35 | 216.39 | 179.21 | 199.1 |
Net Worth | 328.27 | 328.31 | 291.13 | 311.02 |
Minority Interest | ||||
Debt | 0 | 0 | 4 | 0 |
Deferred Tax Liability Net | 16.16 | 21.28 | 7.29 | 0 |
Total Liabilities | 344.43 | 349.59 | 302.42 | 311.02 |
Fixed Assets | 73.24 | 68.91 | 60.82 | 61.74 |
Intangible Assets | ||||
Investments | 234.18 | 232.3 | 180.08 | 149.25 |
Deferred Tax Asset Net | 3.95 | 2.95 | 2.57 | 13.97 |
Networking Capital | 31.28 | 42.37 | 57.84 | 83.78 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 7.69 | 6.57 | 4.5 | 3.7 |
Debtor Days | ||||
Other Current Assets | 39.72 | 49.82 | 65.27 | 96.07 |
Sundry Creditors | -0.29 | -0.48 | 0 | -0.28 |
Creditor Days | ||||
Other Current Liabilities | -15.84 | -13.54 | -11.93 | -15.71 |
Cash | 1.78 | 3.07 | 1.12 | 2.28 |
Total Assets | 344.43 | 349.6 | 302.43 | 311.02 |
No Record Found
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