| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 70.77 | 70.77 | 70.77 | 70.77 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 38.3 | 37.91 | 36.49 | 33.68 |
Net Worth | 109.07 | 108.68 | 107.26 | 104.45 |
Minority Interest | ||||
Debt | 13.83 | 1.7 | 0.68 | 0.68 |
Deferred Tax Liability Net | 0.4 | 0.04 | 0.31 | 0.47 |
Total Liabilities | 123.3 | 110.42 | 108.25 | 105.6 |
Fixed Assets | 8.7 | 1.41 | 0.01 | 0.36 |
Intangible Assets | ||||
Investments | 74.06 | 70.55 | 52.46 | 48.59 |
Deferred Tax Asset Net | 0.11 | 0.01 | 0 | 0 |
Networking Capital | 37.67 | 38.31 | 55.65 | 54.87 |
Inventories | 21.78 | 7.83 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 2.72 | 0.16 | 0.16 | 0.16 |
Debtor Days | ||||
Other Current Assets | 21.61 | 31.66 | 56.01 | 55.03 |
Sundry Creditors | -6.81 | -0.61 | -0.24 | -0.22 |
Creditor Days | ||||
Other Current Liabilities | -1.63 | -0.73 | -0.28 | -0.1 |
Cash | 2.76 | 0.15 | 0.12 | 1.78 |
Total Assets | 123.3 | 110.43 | 108.24 | 105.6 |
No Record Found
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