| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 111.4 | 111.4 | 111.4 | 111.4 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 178.36 | 202.93 | 170.42 | 155.93 |
Net Worth | 289.76 | 314.33 | 281.82 | 267.33 |
Minority Interest | ||||
Debt | 0 | 1 | 1.34 | 1.72 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 289.76 | 315.33 | 283.16 | 269.05 |
Fixed Assets | 0.04 | 1.06 | 1.55 | 2.15 |
Intangible Assets | ||||
Investments | 51.86 | 51.86 | 51.86 | 51.86 |
Deferred Tax Asset Net | 1.57 | 2.76 | 3.69 | 6.65 |
Networking Capital | -10.45 | -5.25 | 6.25 | 6.17 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | 0 | |||
Sundry Debtors | 5.56 | 4.11 | 3.5 | 5.08 |
Debtor Days | 42.28 | |||
Other Current Assets | 18.88 | 28.18 | 42.03 | 42.2 |
Sundry Creditors | -5.6 | -6.46 | -4.52 | -4.7 |
Creditor Days | 39.12 | |||
Other Current Liabilities | -29.29 | -31.08 | -34.76 | -36.41 |
Cash | 246.74 | 264.9 | 219.81 | 202.22 |
Total Assets | 289.76 | 315.33 | 283.16 | 269.05 |
No Record Found
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