- testing |
| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 34.07 | 27.08 | 26.61 | 27.22 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 154.8 | 135.82 | 119.22 | 114.94 |
Net Worth | 188.87 | 162.9 | 145.83 | 142.16 |
Minority Interest | ||||
Debt | 7.44 | 2.21 | 5.63 | 7.69 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 196.31 | 165.11 | 151.46 | 149.85 |
Fixed Assets | 9.54 | 4.31 | 7.27 | 9.63 |
Intangible Assets | ||||
Investments | 67.14 | 67.14 | 67.14 | 67.14 |
Deferred Tax Asset Net | 5.17 | 4.79 | 4.38 | 4.19 |
Networking Capital | 53.86 | 26.88 | 26.52 | 40.65 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | 0 | |||
Sundry Debtors | 36.25 | 33.58 | 30.62 | 24.91 |
Debtor Days | 79.58 | |||
Other Current Assets | 40.21 | 14.94 | 13.76 | 35.85 |
Sundry Creditors | -10.53 | -9.05 | -5.22 | -8.06 |
Creditor Days | 25.74 | |||
Other Current Liabilities | -12.07 | -12.59 | -12.64 | -12.05 |
Cash | 60.6 | 61.99 | 46.15 | 28.24 |
Total Assets | 196.31 | 165.11 | 151.46 | 149.85 |
No Record Found
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