| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 6.99 | 6.99 | 6.99 | 6.99 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 112.55 | 116.11 | 124.46 | 130.09 |
Net Worth | 119.54 | 123.1 | 131.45 | 137.08 |
Minority Interest | ||||
Debt | 0 | 0 | 0 | 0 |
Deferred Tax Liability Net | 5.38 | 6.26 | 8.48 | 9.27 |
Total Liabilities | 124.92 | 129.36 | 139.93 | 146.35 |
Fixed Assets | 45.38 | 55.16 | 54.29 | 55.15 |
Intangible Assets | ||||
Investments | 39.62 | 58.22 | 78.16 | 85.25 |
Deferred Tax Asset Net | 0.16 | 0.17 | 0.19 | 0.22 |
Networking Capital | 16.21 | 13.92 | 6.5 | 5.35 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 0.75 | 0.39 | 0.45 | 0.42 |
Debtor Days | ||||
Other Current Assets | 17.46 | 14.97 | 7.5 | 6.24 |
Sundry Creditors | -0.41 | -0.28 | -0.32 | -0.22 |
Creditor Days | ||||
Other Current Liabilities | -1.59 | -1.16 | -1.13 | -1.09 |
Cash | 23.54 | 1.9 | 0.78 | 0.37 |
Total Assets | 124.91 | 129.37 | 139.92 | 146.34 |
No Record Found
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