| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 5 | 5 | 5 | 5 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 215.52 | 199.23 | 182.11 | 170.27 |
Net Worth | 220.52 | 204.23 | 187.11 | 175.27 |
Minority Interest | ||||
Debt | 0 | 0 | 0 | 0 |
Deferred Tax Liability Net | 3.76 | 3.48 | 1.95 | 1.64 |
Total Liabilities | 224.28 | 207.71 | 189.06 | 176.91 |
Fixed Assets | 45.24 | 44.9 | 46.23 | 45.88 |
Intangible Assets | ||||
Investments | 151.44 | 134.3 | 127.22 | 106.6 |
Deferred Tax Asset Net | 0.03 | 0 | 0 | 0.01 |
Networking Capital | 17.71 | 21.34 | 9.32 | 13.57 |
Inventories | 3.69 | 6.55 | 7.09 | 9.59 |
Inventory Days | 46.26 | |||
Sundry Debtors | 6.87 | 12.88 | 5.41 | 8.25 |
Debtor Days | 39.8 | |||
Other Current Assets | 16.01 | 11.13 | 5.84 | 5.7 |
Sundry Creditors | -1.32 | -2 | -1.67 | -2.52 |
Creditor Days | 12.15 | |||
Other Current Liabilities | -7.54 | -7.22 | -7.35 | -7.45 |
Cash | 9.85 | 7.18 | 6.29 | 10.84 |
Total Assets | 224.27 | 207.72 | 189.06 | 176.9 |
No Record Found
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