| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 23.51 | 23.51 | 11.82 | 11.82 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 219.22 | 215.42 | 188.04 | 270.08 |
Net Worth | 242.73 | 238.93 | 199.86 | 281.9 |
Minority Interest | ||||
Debt | 13.78 | 8.16 | 0.56 | 6.81 |
Deferred Tax Liability Net | 0.02 | 0.01 | 0.01 | 0 |
Total Liabilities | 256.53 | 247.1 | 200.43 | 288.71 |
Fixed Assets | 5.84 | 4.91 | 0.63 | 0.32 |
Intangible Assets | ||||
Investments | 49.39 | 61.68 | 88.66 | 184.97 |
Deferred Tax Asset Net | 0.65 | 0.77 | 0.9 | 0.93 |
Networking Capital | 184.7 | 177.39 | 110.05 | 102.38 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 33.37 | 24.35 | 17.18 | 16.41 |
Debtor Days | ||||
Other Current Assets | 166.19 | 171.08 | 112.88 | 109.68 |
Sundry Creditors | -10.03 | -11.82 | -2.08 | -5.03 |
Creditor Days | ||||
Other Current Liabilities | -4.83 | -6.22 | -17.93 | -18.68 |
Cash | 15.95 | 2.34 | 0.19 | 0.11 |
Total Assets | 256.53 | 247.09 | 200.43 | 288.71 |
No Record Found
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