- testing |
| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 543 | 543 | 543 | 543 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 34,397 | 38,927 | 40,561 | 42,048 |
Net Worth | 34,940 | 39,470 | 41,104 | 42,591 |
Minority Interest | ||||
Debt | 1,041 | 914 | 799 | 880 |
Deferred Tax Liability Net | 2,272 | 2,353 | 2,337 | 2,300 |
Total Liabilities | 38,253 | 42,737 | 44,240 | 45,771 |
Fixed Assets | 16,247 | 16,355 | 17,956 | 19,603 |
Intangible Assets | ||||
Investments | 12,317 | 11,841 | 10,159 | 11,096 |
Deferred Tax Asset Net | 951 | 1,888 | 2,880 | 3,036 |
Networking Capital | 4,299 | 5,024 | 7,014 | 7,187 |
Inventories | 12 | 25 | 35 | 23 |
Inventory Days | 0.2 | |||
Sundry Debtors | 14,685 | 12,158 | 12,913 | 11,147 |
Debtor Days | 100.11 | |||
Other Current Assets | 4,803 | 4,299 | 5,523 | 5,969 |
Sundry Creditors | -4,026 | -2,490 | -2,960 | -2,490 |
Creditor Days | 22.36 | |||
Other Current Liabilities | -11,175 | -8,968 | -8,497 | -7,462 |
Cash | 4,439 | 7,629 | 6,231 | 4,849 |
Total Assets | 38,253 | 42,737 | 44,240 | 45,771 |
No Record Found
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