Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
---|---|---|---|---|
Equity Capital | 14.28 | 14.28 | 14.28 | 14.28 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 601.01 | 563.57 | 522.08 | 491.15 |
Net Worth | 615.29 | 577.85 | 536.36 | 505.43 |
Minority Interest | ||||
Debt | 60.71 | 2.12 | 58.13 | 69.84 |
Deferred Tax Liability Net | 0.28 | 1.43 | 4.01 | 5.17 |
Total Liabilities | 676.28 | 581.4 | 598.5 | 580.44 |
Fixed Assets | 65.45 | 67.25 | 105.88 | 103.57 |
Intangible Assets | ||||
Investments | 547.85 | 494.58 | 478.74 | 474.52 |
Deferred Tax Asset Net | 0.84 | 0.88 | 0.67 | 0.36 |
Networking Capital | 58.71 | 14.36 | 10.2 | 1.19 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 10.92 | 10.79 | 10.49 | 4.68 |
Debtor Days | ||||
Other Current Assets | 66.26 | 18.81 | 13.62 | 7.46 |
Sundry Creditors | -3.28 | -3.81 | -4.7 | -4.09 |
Creditor Days | ||||
Other Current Liabilities | -15.19 | -11.43 | -9.21 | -6.86 |
Cash | 3.43 | 4.33 | 3.01 | 0.8 |
Total Assets | 676.28 | 581.4 | 598.5 | 580.44 |
No Record Found
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