Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
---|---|---|---|---|
Equity Capital | 21.08 | 21.08 | 21.08 | 21.08 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 69.47 | 68.36 | 64.63 | 60.93 |
Net Worth | 90.55 | 89.44 | 85.71 | 82.01 |
Minority Interest | ||||
Debt | 52.22 | 13.65 | 1.96 | 9.3 |
Deferred Tax Liability Net | 0.62 | 0.61 | 0.53 | 0.38 |
Total Liabilities | 143.39 | 103.7 | 88.2 | 91.69 |
Fixed Assets | 31.3 | 19.19 | 8.42 | 6.47 |
Intangible Assets | ||||
Investments | 13.06 | 5.73 | 2.19 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 98.74 | 78.43 | 75.28 | 73.21 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | 0 | |||
Sundry Debtors | 76.11 | 70.75 | 64.89 | 61.48 |
Debtor Days | 74.01 | |||
Other Current Assets | 33.63 | 17.61 | 20.55 | 22.53 |
Sundry Creditors | -8.74 | -7.22 | -7.88 | -9.03 |
Creditor Days | 10.87 | |||
Other Current Liabilities | -2.26 | -2.71 | -2.28 | -1.77 |
Cash | 0.28 | 0.35 | 2.33 | 12.02 |
Total Assets | 143.38 | 103.7 | 88.22 | 91.7 |
No Record Found
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