Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
---|---|---|---|---|
Equity Capital | 13.91 | 13.91 | 13.91 | 13.91 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 2,727.74 | 2,061.54 | 2,983.69 | 3,166.62 |
Net Worth | 2,741.65 | 2,075.45 | 2,997.6 | 3,180.53 |
Minority Interest | ||||
Debt | 0 | 0 | 0 | 0 |
Deferred Tax Liability Net | 98.22 | 0 | 96.81 | 120.44 |
Total Liabilities | 2,839.87 | 2,075.45 | 3,094.41 | 3,300.97 |
Fixed Assets | 182.34 | 183.09 | 183.92 | 175.5 |
Intangible Assets | ||||
Investments | 2,615.58 | 1,802.5 | 2,856.36 | 3,080.34 |
Deferred Tax Asset Net | 0 | 21.46 | 0 | 0 |
Networking Capital | 25.88 | 20.89 | 22.12 | 38.39 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | 0 | |||
Sundry Debtors | 0 | 0.48 | 0 | 0 |
Debtor Days | 0 | |||
Other Current Assets | 27.72 | 22.46 | 23.18 | 38.99 |
Sundry Creditors | -0.72 | -1.5 | -0.7 | -0.44 |
Creditor Days | 131.44 | |||
Other Current Liabilities | -1.12 | -0.55 | -0.36 | -0.16 |
Cash | 16.07 | 47.5 | 31.99 | 6.74 |
Total Assets | 2,839.87 | 2,075.44 | 3,094.39 | 3,300.97 |
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