Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
---|---|---|---|---|
Equity Capital | 15.1 | 15.1 | 15.1 | 15.1 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 402.78 | 414.53 | 377.46 | 383.2 |
Net Worth | 417.88 | 429.63 | 392.56 | 398.3 |
Minority Interest | ||||
Debt | 0 | 0 | 0 | 0 |
Deferred Tax Liability Net | 18.21 | 20.69 | 13.8 | 18.34 |
Total Liabilities | 436.09 | 450.32 | 406.36 | 416.64 |
Fixed Assets | 27.24 | 28.77 | 36.82 | 44.3 |
Intangible Assets | ||||
Investments | 264.19 | 279.14 | 229.26 | 355.23 |
Deferred Tax Asset Net | 1.58 | 1.65 | 1.52 | 1.51 |
Networking Capital | 141.7 | 139.71 | 137.62 | 14.05 |
Inventories | 0.15 | 0.24 | 0.31 | 2.24 |
Inventory Days | ||||
Sundry Debtors | 5.79 | 3.29 | 3.64 | 16.26 |
Debtor Days | ||||
Other Current Assets | 194.53 | 179.44 | 166.72 | 14.21 |
Sundry Creditors | -52.36 | -36.08 | -25.95 | -14.32 |
Creditor Days | ||||
Other Current Liabilities | -6.4 | -7.18 | -7.1 | -4.34 |
Cash | 1.38 | 1.05 | 1.14 | 1.55 |
Total Assets | 436.09 | 450.32 | 406.36 | 416.64 |
No Record Found
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