Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
---|---|---|---|---|
Equity Capital | 3.1 | 3.1 | 3.1 | 3.1 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 208.88 | 188.12 | 178.59 | 182.46 |
Net Worth | 211.98 | 191.22 | 181.69 | 185.56 |
Minority Interest | ||||
Debt | 46.26 | 21.53 | 21.84 | 50.99 |
Deferred Tax Liability Net | 2.34 | 2.4 | 2.52 | 2.58 |
Total Liabilities | 260.58 | 215.15 | 206.05 | 239.13 |
Fixed Assets | 27.25 | 28.87 | 31.27 | 33.51 |
Intangible Assets | ||||
Investments | 226.62 | 159.37 | 115.84 | 114.09 |
Deferred Tax Asset Net | 0.26 | 0.06 | 0.12 | 0.08 |
Networking Capital | 5.97 | 13.11 | 46.61 | 88.76 |
Inventories | 10.12 | 10.56 | 7.23 | 7.5 |
Inventory Days | ||||
Sundry Debtors | 2.34 | 1.6 | 1.96 | 3.08 |
Debtor Days | ||||
Other Current Assets | 5.02 | 13.71 | 47.24 | 86.71 |
Sundry Creditors | -6.96 | -7.41 | -5.87 | -4.99 |
Creditor Days | ||||
Other Current Liabilities | -4.55 | -5.35 | -3.95 | -3.54 |
Cash | 0.46 | 13.74 | 12.21 | 2.68 |
Total Assets | 260.56 | 215.15 | 206.05 | 239.12 |
No Record Found
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