- testing |
| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 85.05 | 69.25 | 64.06 | 54.65 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 518.71 | 109.29 | 99.93 | 182.11 |
Net Worth | 603.76 | 178.54 | 163.99 | 236.76 |
Minority Interest | ||||
Debt | 331.91 | 258.77 | 224.4 | 150.85 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 935.67 | 437.31 | 388.39 | 387.61 |
Fixed Assets | 25.33 | 15.82 | 14.52 | 9.27 |
Intangible Assets | ||||
Investments | 67.57 | 66.06 | 63.07 | 53.49 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | -96.63 | 20.7 | -26.77 | -23.44 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 55.24 | 80.99 | 75.54 | 35.77 |
Debtor Days | ||||
Other Current Assets | 306.23 | 372.37 | 248.89 | 372.5 |
Sundry Creditors | -100.58 | -221.01 | -114.4 | -64.02 |
Creditor Days | ||||
Other Current Liabilities | -357.52 | -211.65 | -236.8 | -367.69 |
Cash | 939.42 | 334.74 | 337.57 | 348.28 |
Total Assets | 935.69 | 437.32 | 388.39 | 387.6 |
No Record Found
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