- testing |
| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 70.4 | 70.4 | 70.4 | 70.4 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 681.39 | 594.17 | 523.63 | 395.04 |
Net Worth | 751.79 | 664.57 | 594.03 | 465.44 |
Minority Interest | ||||
Debt | 145 | 145 | 145 | 149.51 |
Deferred Tax Liability Net | 2.47 | 2.47 | 0.54 | 0.62 |
Total Liabilities | 899.26 | 812.04 | 739.57 | 615.57 |
Fixed Assets | 64.81 | 68.5 | 66.39 | 69.45 |
Intangible Assets | ||||
Investments | 24.94 | 45.81 | 45.81 | 44.41 |
Deferred Tax Asset Net | 100.3 | 101.07 | 171.9 | 208.95 |
Networking Capital | -649.52 | -433.05 | -983.61 | -442.21 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 309.54 | 316.9 | 333.53 | 407.86 |
Debtor Days | ||||
Other Current Assets | 275.92 | 280.22 | 220.76 | 148.93 |
Sundry Creditors | -123.11 | -117.87 | -142.03 | -161.18 |
Creditor Days | ||||
Other Current Liabilities | -1,111.87 | -912.3 | -1,395.87 | -837.82 |
Cash | 1,358.72 | 1,029.69 | 1,439.08 | 734.96 |
Total Assets | 899.25 | 812.02 | 739.57 | 615.56 |
No Record Found
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