| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 77.64 | 76.88 | 76.88 | 76.88 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 36.55 | 29.59 | 23.52 | 20.83 |
Net Worth | 114.19 | 106.47 | 100.4 | 97.71 |
Minority Interest | ||||
Debt | 157.95 | 125.39 | 113.81 | 98.72 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 272.14 | 231.86 | 214.21 | 196.43 |
Fixed Assets | 111.6 | 85.73 | 39.07 | 28.51 |
Intangible Assets | ||||
Investments | 148.62 | 148.99 | 147.77 | 101.79 |
Deferred Tax Asset Net | 2.24 | 0.21 | 1.4 | 0.24 |
Networking Capital | 4.16 | -7.34 | 17.36 | 55.02 |
Inventories | 0.06 | 0.08 | 0.09 | 0.16 |
Inventory Days | ||||
Sundry Debtors | 33.32 | 22.14 | 35.56 | 44.42 |
Debtor Days | ||||
Other Current Assets | 18.26 | 15.65 | 42.05 | 42.8 |
Sundry Creditors | -15.48 | -14.14 | -10.03 | -6.38 |
Creditor Days | ||||
Other Current Liabilities | -32 | -31.08 | -50.31 | -25.98 |
Cash | 5.51 | 4.29 | 8.61 | 10.88 |
Total Assets | 272.13 | 231.87 | 214.21 | 196.44 |
No Record Found
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