| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 29 | 29 | 29 | 29 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 179.95 | 170.17 | 158.45 | 134.47 |
Net Worth | 208.95 | 199.17 | 187.45 | 163.47 |
Minority Interest | ||||
Debt | 0 | 0 | 10.66 | 4.93 |
Deferred Tax Liability Net | 2.7 | 1.43 | 0.65 | 0.72 |
Total Liabilities | 211.65 | 200.6 | 198.76 | 169.12 |
Fixed Assets | 57.22 | 59.72 | 59.98 | 49.13 |
Intangible Assets | ||||
Investments | 105.59 | 57.52 | 45.52 | 10.03 |
Deferred Tax Asset Net | 0.35 | 1.23 | 2.23 | 2.29 |
Networking Capital | 31.12 | 54.64 | 55.21 | 46.49 |
Inventories | 1.09 | 1.38 | 3.44 | 2.7 |
Inventory Days | ||||
Sundry Debtors | 22.96 | 35.27 | 29.69 | 48.97 |
Debtor Days | ||||
Other Current Assets | 17.9 | 26.78 | 33.07 | 36.59 |
Sundry Creditors | -3.01 | -3.65 | -5.45 | -37.92 |
Creditor Days | ||||
Other Current Liabilities | -7.82 | -5.14 | -5.54 | -3.85 |
Cash | 17.36 | 27.49 | 35.83 | 61.18 |
Total Assets | 211.64 | 200.6 | 198.77 | 169.12 |
No Record Found
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