- testing |
| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 21.26 | 20.99 | 19.12 | 18.97 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 371.18 | 344.99 | 137 | 147.3 |
Net Worth | 392.44 | 365.98 | 156.12 | 166.27 |
Minority Interest | ||||
Debt | 223.41 | 292.95 | 336.03 | 50.28 |
Deferred Tax Liability Net | 4.74 | 6.94 | 8.3 | 0.05 |
Total Liabilities | 620.59 | 665.87 | 500.45 | 216.6 |
Fixed Assets | 38.55 | 34.13 | 38.36 | 23.89 |
Intangible Assets | ||||
Investments | 416.18 | 416.18 | 380.84 | 335.57 |
Deferred Tax Asset Net | 22.67 | 15 | 13.64 | 8.43 |
Networking Capital | 103.24 | 100.04 | 48.68 | -160.11 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 77.18 | 72.21 | 51.88 | 38.44 |
Debtor Days | ||||
Other Current Assets | 99.55 | 91.67 | 66.15 | 52.21 |
Sundry Creditors | -24.44 | -16.86 | -19.37 | -13.44 |
Creditor Days | ||||
Other Current Liabilities | -49.05 | -46.98 | -49.98 | -237.32 |
Cash | 39.95 | 100.53 | 18.93 | 8.82 |
Total Assets | 620.59 | 665.88 | 500.45 | 216.6 |
No Record Found
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