| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 32.16 | 32.16 | 32.16 | 32.16 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 137.05 | 154.29 | 167 | 162.7 |
Net Worth | 169.21 | 186.45 | 199.16 | 194.86 |
Minority Interest | ||||
Debt | 12.62 | 22.03 | 26.49 | 26.07 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 181.83 | 208.48 | 225.65 | 220.93 |
Fixed Assets | 22.15 | 23.17 | 31.16 | 26.05 |
Intangible Assets | ||||
Investments | 108.9 | 122.18 | 132.74 | 156.97 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 49.21 | 57.14 | 58.74 | -33.61 |
Inventories | 5 | 4.79 | 0 | 0 |
Inventory Days | 0 | |||
Sundry Debtors | 42.79 | 46.76 | 40.84 | 2.47 |
Debtor Days | 2.06 | |||
Other Current Assets | 19.3 | 22.74 | 36.43 | 48.95 |
Sundry Creditors | -6.57 | -2.4 | -4.23 | -6.47 |
Creditor Days | 5.42 | |||
Other Current Liabilities | -11.31 | -14.75 | -14.3 | -78.56 |
Cash | 1.57 | 6 | 3 | 71.53 |
Total Assets | 181.83 | 208.49 | 225.64 | 220.94 |
No Record Found
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