- testing |
| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 2,076 | 2,075 | 2,074 | 2,103 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 85,256 | 79,101 | 65,671 | 67,203 |
Net Worth | 87,332 | 81,176 | 67,745 | 69,306 |
Minority Interest | ||||
Debt | 3,459 | 3,766 | 4,266 | 3,786 |
Deferred Tax Liability Net | 2,564 | 3,505 | 2,195 | 841 |
Total Liabilities | 93,355 | 88,447 | 74,206 | 73,933 |
Fixed Assets | 14,137 | 14,604 | 15,706 | 15,349 |
Intangible Assets | ||||
Investments | 38,518 | 34,659 | 28,162 | 28,336 |
Deferred Tax Asset Net | 1,999 | 1,996 | 2,108 | 970 |
Networking Capital | 24,436 | 28,997 | 21,696 | 17,008 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | 0 | |||
Sundry Debtors | 26,413 | 25,152 | 20,773 | 18,966 |
Debtor Days | 66.6 | |||
Other Current Assets | 31,106 | 32,344 | 29,383 | 23,496 |
Sundry Creditors | -3,198 | -2,762 | -3,078 | -3,064 |
Creditor Days | 10.75 | |||
Other Current Liabilities | -29,885 | -25,737 | -25,382 | -22,390 |
Cash | 14,265 | 8,191 | 6,534 | 12,270 |
Total Assets | 93,355 | 88,447 | 74,206 | 73,933 |
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