Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
---|---|---|---|---|
Equity Capital | 1,346.96 | 1,346.96 | 1,245.44 | 1,245.44 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 67,962.98 | 57,041.16 | 46,727.31 | 42,463.36 |
Net Worth | 69,309.94 | 58,388.12 | 47,972.75 | 43,708.8 |
Minority Interest | ||||
Debt | 7,78,661.48 | 7,11,131.49 | 6,43,238.79 | 6,10,826.78 |
Deferred Tax Liability Net | 1,243.51 | 1,116.57 | 1,025.4 | 0 |
Total Liabilities | 8,49,214.93 | 7,70,636.18 | 6,92,236.94 | 6,54,535.58 |
Fixed Assets | 8,826.69 | 7,515.47 | 7,459.04 | 7,683.71 |
Intangible Assets | ||||
Investments | 2,25,303.12 | 2,12,554.48 | 1,85,988.25 | 1,74,558.59 |
Deferred Tax Asset Net | 1,243.51 | 1,116.57 | 5,459.96 | 0 |
Networking Capital | -12,097.45 | -7,548.54 | -6,099.62 | 3,191.18 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 0 | 0 | 0 | 0 |
Debtor Days | ||||
Other Current Assets | 13,341.78 | 15,550.97 | 13,189.57 | 20,323.64 |
Sundry Creditors | 0 | 0 | 0 | 0 |
Creditor Days | ||||
Other Current Liabilities | -25,439.23 | -23,099.51 | -19,289.19 | -17,132.46 |
Cash | 54,867.88 | 42,109.13 | 50,132.58 | 79,916.05 |
Total Assets | 2,78,143.75 | 2,55,747.11 | 2,42,940.21 | 2,65,349.53 |
No Record Found
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