Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
---|---|---|---|---|
Equity Capital | 42.31 | 42.31 | 42.31 | 42.31 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 145.4 | 162.59 | 166.33 | 210.99 |
Net Worth | 187.71 | 204.9 | 208.64 | 253.3 |
Minority Interest | ||||
Debt | 0.03 | 0.02 | 0.33 | 19.87 |
Deferred Tax Liability Net | 0 | 0 | 8.72 | 10.48 |
Total Liabilities | 187.74 | 204.92 | 217.69 | 283.65 |
Fixed Assets | 10.47 | 14.82 | 15.93 | 79.13 |
Intangible Assets | ||||
Investments | 9.4 | 9.36 | 9.38 | 9.38 |
Deferred Tax Asset Net | 0.08 | 13.69 | 26.2 | 20.53 |
Networking Capital | 167.8 | 167.05 | 165.33 | 174.59 |
Inventories | 0.01 | 0.01 | 0 | 0.46 |
Inventory Days | ||||
Sundry Debtors | 21.19 | 18.85 | 18.94 | 25.08 |
Debtor Days | ||||
Other Current Assets | 151.91 | 152.77 | 154.47 | 158.68 |
Sundry Creditors | -0.92 | -0.62 | -1.48 | -4.92 |
Creditor Days | ||||
Other Current Liabilities | -4.39 | -3.96 | -6.6 | -4.71 |
Cash | 0 | 0 | 0.85 | 0.01 |
Total Assets | 187.75 | 204.92 | 217.69 | 283.64 |
No Record Found
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