Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
---|---|---|---|---|
Equity Capital | 9.91 | 9.91 | 9.91 | 9.91 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 204.34 | 176.76 | 157.76 | 151.19 |
Net Worth | 214.25 | 186.67 | 167.67 | 161.1 |
Minority Interest | ||||
Debt | 226.64 | 169.13 | 122.99 | 92.28 |
Deferred Tax Liability Net | 6.56 | 0 | 0 | 0 |
Total Liabilities | 447.45 | 355.8 | 290.66 | 253.38 |
Fixed Assets | 0.06 | 0.08 | 0 | 0 |
Intangible Assets | ||||
Investments | 196.21 | 130.79 | 72.74 | 74.29 |
Deferred Tax Asset Net | 0.62 | 0 | 0 | 0 |
Networking Capital | 55.04 | 39.93 | 30.49 | 4.55 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 0 | 0 | 0 | 0 |
Debtor Days | ||||
Other Current Assets | 71.38 | 53.52 | 41.52 | 7.16 |
Sundry Creditors | -0.03 | -0.23 | -0.65 | -0.3 |
Creditor Days | ||||
Other Current Liabilities | -16.31 | -13.36 | -10.38 | -2.31 |
Cash | 0.26 | 4.8 | 4.38 | 3.9 |
Total Assets | 252.19 | 175.6 | 107.61 | 82.74 |
No Record Found
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