Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
---|---|---|---|---|
Equity Capital | 22.21 | 22.21 | 22.21 | 22.21 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 194.62 | 182.97 | 173.91 | 111.5 |
Net Worth | 216.83 | 205.18 | 196.12 | 133.71 |
Minority Interest | ||||
Debt | 1.7 | 1.8 | 0.18 | 0.45 |
Deferred Tax Liability Net | 1.45 | 3.51 | 1.41 | 2.22 |
Total Liabilities | 219.98 | 210.49 | 197.71 | 136.38 |
Fixed Assets | 14.51 | 13.41 | 11.91 | 12.34 |
Intangible Assets | ||||
Investments | 139 | 135.49 | 137.79 | 89.98 |
Deferred Tax Asset Net | 0.16 | 0.08 | 0.04 | 0.9 |
Networking Capital | 65.28 | 60.61 | 47.32 | 31.76 |
Inventories | 17.5 | 14.05 | 0 | 0.96 |
Inventory Days | ||||
Sundry Debtors | 0 | 0 | 0 | 0 |
Debtor Days | ||||
Other Current Assets | 48.89 | 47.75 | 48.26 | 35.92 |
Sundry Creditors | -0.22 | -0.34 | -0.2 | -0.3 |
Creditor Days | ||||
Other Current Liabilities | -0.89 | -0.85 | -0.74 | -4.82 |
Cash | 1.01 | 0.9 | 0.65 | 1.39 |
Total Assets | 219.96 | 210.49 | 197.71 | 136.37 |
No Record Found
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