- testing |
| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 362 | 362 | 366 | 366 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 75,255 | 71,758 | 74,172 | 76,807 |
Net Worth | 75,617 | 72,120 | 74,538 | 77,173 |
Minority Interest | ||||
Debt | 7,577 | 6,145 | 5,659 | 5,855 |
Deferred Tax Liability Net | 1,817 | 1,266 | 1,175 | 449 |
Total Liabilities | 85,011 | 79,531 | 81,372 | 83,477 |
Fixed Assets | 18,143 | 16,403 | 16,793 | 17,670 |
Intangible Assets | ||||
Investments | 32,802 | 32,245 | 38,143 | 31,667 |
Deferred Tax Asset Net | 4,273 | 3,636 | 3,449 | 3,099 |
Networking Capital | 22,641 | 20,648 | 18,444 | 17,349 |
Inventories | 20 | 27 | 27 | 19 |
Inventory Days | 0.04 | |||
Sundry Debtors | 51,767 | 46,068 | 42,798 | 36,102 |
Debtor Days | 82.18 | |||
Other Current Assets | 20,246 | 17,282 | 15,059 | 19,334 |
Sundry Creditors | -18,143 | -15,181 | -14,403 | -10,805 |
Creditor Days | 24.59 | |||
Other Current Liabilities | -31,249 | -27,548 | -25,037 | -27,301 |
Cash | 7,152 | 6,599 | 4,543 | 13,692 |
Total Assets | 85,011 | 79,531 | 81,372 | 83,477 |
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