- testing |
| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 63 | 62.79 | 62.44 | 62.87 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 1,196.34 | 1,125.98 | 1,064.02 | 1,162.1 |
Net Worth | 1,259.34 | 1,188.77 | 1,126.46 | 1,224.97 |
Minority Interest | ||||
Debt | 6.01 | 11.03 | 13 | 14.83 |
Deferred Tax Liability Net | 1.53 | 1.22 | 0.98 | 0.86 |
Total Liabilities | 1,266.88 | 1,201.02 | 1,140.44 | 1,240.66 |
Fixed Assets | 47.19 | 58.24 | 55.22 | 60.38 |
Intangible Assets | ||||
Investments | 54.14 | 51.8 | 52.83 | 54.85 |
Deferred Tax Asset Net | 8.82 | 8.28 | 8.56 | 6.03 |
Networking Capital | 505.89 | 799.15 | 513.19 | 319.24 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | 0 | |||
Sundry Debtors | 252.69 | 255.26 | 160.68 | 111.68 |
Debtor Days | 122.11 | |||
Other Current Assets | 656.77 | 715.57 | 483.58 | 295.9 |
Sundry Creditors | -371.12 | -148.63 | -105.64 | -67.92 |
Creditor Days | 74.26 | |||
Other Current Liabilities | -32.45 | -23.05 | -25.43 | -20.42 |
Cash | 650.84 | 283.55 | 510.64 | 800.16 |
Total Assets | 1,266.88 | 1,201.02 | 1,140.44 | 1,240.66 |
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