| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 22.62 | 22.62 | 22.62 | 22.62 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 333.57 | 324.95 | 97.58 | 92.91 |
Net Worth | 356.19 | 347.57 | 120.2 | 115.53 |
Minority Interest | ||||
Debt | 0.09 | 29.47 | 34.84 | 28.81 |
Deferred Tax Liability Net | 1.92 | 1.41 | 1.4 | 1.4 |
Total Liabilities | 358.2 | 378.45 | 156.44 | 145.74 |
Fixed Assets | 7.1 | 7.99 | 6.49 | 7.72 |
Intangible Assets | ||||
Investments | 123.34 | 63.81 | 54.62 | 53.17 |
Deferred Tax Asset Net | 0 | 0 | 0.02 | 0 |
Networking Capital | 84.24 | 97.01 | 77.26 | 81.61 |
Inventories | 0 | 0 | 3.62 | 3.98 |
Inventory Days | ||||
Sundry Debtors | 10.67 | 11.86 | 8.51 | 3.53 |
Debtor Days | ||||
Other Current Assets | 74.63 | 91.82 | 73.3 | 137.77 |
Sundry Creditors | -0.58 | -1.62 | -7.16 | -4.7 |
Creditor Days | ||||
Other Current Liabilities | -0.48 | -5.05 | -1.01 | -58.97 |
Cash | 143.5 | 209.63 | 18.06 | 3.24 |
Total Assets | 358.18 | 378.44 | 156.45 | 145.74 |
No Record Found
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