- testing |
| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 13.46 | 13.45 | 13.44 | 13.57 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 712.58 | 582.14 | 553.89 | 686.83 |
Net Worth | 726.04 | 595.59 | 567.33 | 700.4 |
Minority Interest | ||||
Debt | 132.19 | 255 | 0 | 0 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 858.23 | 850.59 | 567.33 | 700.4 |
Fixed Assets | 27.83 | 31.65 | 29.28 | 31.47 |
Intangible Assets | ||||
Investments | 682.56 | 701.15 | 327.42 | 327.97 |
Deferred Tax Asset Net | 15.05 | 17.2 | 22.55 | 28.13 |
Networking Capital | 43.47 | 37.28 | 73.53 | 112.3 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | 0 | |||
Sundry Debtors | 257.18 | 263.41 | 176.31 | 234.15 |
Debtor Days | 68.54 | |||
Other Current Assets | 253.13 | 252.76 | 218.01 | 296.74 |
Sundry Creditors | -319.57 | -327.6 | -231.5 | -309.46 |
Creditor Days | 90.58 | |||
Other Current Liabilities | -147.27 | -151.29 | -89.29 | -109.13 |
Cash | 89.33 | 63.32 | 114.55 | 200.54 |
Total Assets | 858.24 | 850.6 | 567.33 | 700.41 |
No Record Found
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