| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 9 | 9 | 9 | 9 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 235.47 | 232.51 | 219.32 | 205.76 |
Net Worth | 244.47 | 241.51 | 228.32 | 214.76 |
Minority Interest | ||||
Debt | 51.53 | 18.26 | 15.98 | 15.02 |
Deferred Tax Liability Net | 0 | 0 | 1.36 | 1.61 |
Total Liabilities | 296 | 259.77 | 245.66 | 231.39 |
Fixed Assets | 30.69 | 33 | 39.03 | 42.64 |
Intangible Assets | ||||
Investments | 250.37 | 248.65 | 223.43 | 193.24 |
Deferred Tax Asset Net | 0.65 | 0.48 | 1.21 | 1.21 |
Networking Capital | 7.89 | -29.31 | -26.11 | -14.12 |
Inventories | 3.12 | 0.4 | 0.88 | 1.9 |
Inventory Days | ||||
Sundry Debtors | 4.23 | 4.68 | 1.24 | 3.47 |
Debtor Days | ||||
Other Current Assets | 58.03 | 27.02 | 49.66 | 47.16 |
Sundry Creditors | -3.29 | -1.56 | -72.08 | -59.73 |
Creditor Days | ||||
Other Current Liabilities | -54.2 | -59.85 | -5.8 | -6.92 |
Cash | 6.4 | 6.93 | 8.07 | 8.41 |
Total Assets | 296 | 259.75 | 245.63 | 231.38 |
No Record Found
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