Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
---|---|---|---|---|
Equity Capital | 2 | 2 | 2 | 2 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 198.12 | 195.94 | 198.85 | 181.1 |
Net Worth | 200.12 | 197.94 | 200.85 | 183.1 |
Minority Interest | ||||
Debt | 1.47 | 8.63 | 1.47 | 1.8 |
Deferred Tax Liability Net | 4.2 | 4.55 | 3.68 | 3.28 |
Total Liabilities | 205.79 | 211.12 | 206 | 188.18 |
Fixed Assets | 29.83 | 29.93 | 21.55 | 25.24 |
Intangible Assets | ||||
Investments | 136.95 | 162.08 | 175.22 | 150.48 |
Deferred Tax Asset Net | 2.92 | 0.26 | 0.02 | 0.17 |
Networking Capital | 32.85 | 12.2 | 0.82 | 1.16 |
Inventories | 6.21 | 3.99 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 19.14 | 11.09 | 0 | 0 |
Debtor Days | ||||
Other Current Assets | 19.47 | 13.37 | 2.9 | 2.22 |
Sundry Creditors | -8.78 | -14.05 | -1.16 | -0.44 |
Creditor Days | ||||
Other Current Liabilities | -3.19 | -2.2 | -0.92 | -0.62 |
Cash | 3.25 | 6.64 | 8.39 | 11.14 |
Total Assets | 205.8 | 211.11 | 206 | 188.19 |
No Record Found
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