| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 110.99 | 114.39 | 94.34 | 94.21 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 241.9 | 190.72 | 192.84 | 194.51 |
Net Worth | 352.89 | 305.11 | 287.18 | 288.72 |
Minority Interest | ||||
Debt | 89.15 | 44.98 | 0 | 0 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 442.04 | 350.09 | 287.18 | 288.72 |
Fixed Assets | 2.68 | 3.6 | 0.53 | 0.75 |
Intangible Assets | ||||
Investments | 158.55 | 147.01 | 150.74 | 205.48 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | -14.41 | -3.33 | 5.8 | 0.08 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 1.82 | 0.39 | 0.31 | 0.21 |
Debtor Days | ||||
Other Current Assets | 18.87 | 19.22 | 15.16 | 7.52 |
Sundry Creditors | -1.57 | -6.32 | -3.39 | -1.61 |
Creditor Days | ||||
Other Current Liabilities | -33.53 | -16.62 | -6.28 | -6.03 |
Cash | 73.44 | 64.23 | 56.31 | 24.62 |
Total Assets | 220.26 | 211.51 | 213.38 | 230.94 |
No Record Found
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