| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 134.23 | 134.23 | 134.23 | 134.23 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 580.6 | 472.42 | 470.59 | 460.64 |
Net Worth | 714.83 | 606.65 | 604.82 | 594.87 |
Minority Interest | ||||
Debt | 0 | 0.09 | 0.21 | 0.32 |
Deferred Tax Liability Net | 0.65 | 0.9 | 0.7 | 0.05 |
Total Liabilities | 715.48 | 607.64 | 605.73 | 595.24 |
Fixed Assets | 6.22 | 6.51 | 6.9 | 7.26 |
Intangible Assets | ||||
Investments | 381.38 | 334.69 | 337.82 | 252.62 |
Deferred Tax Asset Net | 3.63 | 3.34 | 4.93 | 6 |
Networking Capital | 226.36 | 187.52 | 104.92 | 141.94 |
Inventories | 63.96 | 64.89 | 64.89 | 64.89 |
Inventory Days | ||||
Sundry Debtors | 0 | 0 | 5.65 | 0.24 |
Debtor Days | ||||
Other Current Assets | 173.22 | 127.73 | 39.47 | 81.72 |
Sundry Creditors | -0.26 | -0.19 | -0.3 | -0.27 |
Creditor Days | ||||
Other Current Liabilities | -10.56 | -4.91 | -4.79 | -4.64 |
Cash | 97.91 | 75.6 | 151.17 | 187.41 |
Total Assets | 715.5 | 607.66 | 605.74 | 595.23 |
No Record Found
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