| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 2.68 | 2.68 | 2.68 | 2.68 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 194.07 | 189.71 | 186.1 | 182.22 |
Net Worth | 196.75 | 192.39 | 188.78 | 184.9 |
Minority Interest | ||||
Debt | 14.17 | 12.41 | 0 | 0 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 210.92 | 204.8 | 188.78 | 184.9 |
Fixed Assets | 1.25 | 1.82 | 2.89 | 3 |
Intangible Assets | ||||
Investments | 379.07 | 387.91 | 386.99 | 374.32 |
Deferred Tax Asset Net | 0.76 | 0.34 | 0.46 | 0.38 |
Networking Capital | -170.7 | -186.58 | -202.41 | -193.39 |
Inventories | 41.17 | 40.94 | 43.87 | 78.83 |
Inventory Days | ||||
Sundry Debtors | 1.05 | 13.24 | 43.28 | 77.35 |
Debtor Days | ||||
Other Current Assets | 67.43 | 57.44 | 16.65 | 14.56 |
Sundry Creditors | -78.28 | -34.31 | -74.16 | -235.17 |
Creditor Days | ||||
Other Current Liabilities | -202.07 | -263.89 | -232.05 | -128.96 |
Cash | 0.53 | 1.32 | 0.85 | 0.6 |
Total Assets | 210.91 | 204.81 | 188.78 | 184.91 |
No Record Found
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