Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
---|---|---|---|---|
Equity Capital | 8 | 6.25 | 6.25 | 6.25 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 39.13 | 30.84 | 27.35 | 31.85 |
Net Worth | 47.13 | 37.09 | 33.6 | 38.1 |
Minority Interest | ||||
Debt | 0.33 | 1.38 | 1.67 | 1.92 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 47.46 | 38.47 | 35.27 | 40.02 |
Fixed Assets | 1.64 | 2.98 | 1.3 | 0.23 |
Intangible Assets | ||||
Investments | 41.37 | 33.71 | 32.06 | 39.85 |
Deferred Tax Asset Net | 0.08 | 0.01 | 0.03 | 0.03 |
Networking Capital | 4.15 | 1.66 | 1.76 | -0.24 |
Inventories | 2.37 | 2.65 | 2.46 | 2.15 |
Inventory Days | ||||
Sundry Debtors | 2.72 | 1.4 | 0.94 | 2.21 |
Debtor Days | ||||
Other Current Assets | 5 | 7.74 | 2.93 | 0.93 |
Sundry Creditors | -2.86 | -6.78 | -4.5 | -5.41 |
Creditor Days | ||||
Other Current Liabilities | -3.08 | -3.35 | -0.07 | -0.12 |
Cash | 0.21 | 0.09 | 0.11 | 0.16 |
Total Assets | 47.45 | 38.45 | 35.26 | 40.03 |
No Record Found
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