- testing |
| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 159 | 150 | 150 | 153 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 11,862 | 7,380 | 6,918 | 8,048 |
Net Worth | 12,021 | 7,530 | 7,068 | 8,201 |
Minority Interest | ||||
Debt | 597 | 1,852 | 617 | 1,778 |
Deferred Tax Liability Net | 0 | 125 | 153 | 182 |
Total Liabilities | 12,618 | 9,507 | 7,838 | 10,161 |
Fixed Assets | 877 | 856 | 5,186 | 6,386 |
Intangible Assets | ||||
Investments | 5,528 | 3,687 | 3,208 | 2,374 |
Deferred Tax Asset Net | 67 | 117 | 66 | 85 |
Networking Capital | 6,009 | 4,655 | -1,361 | 491 |
Inventories | 440 | 346 | 1,677 | 2,929 |
Inventory Days | 64.99 | |||
Sundry Debtors | 3,694 | 2,249 | 5,713 | 5,567 |
Debtor Days | 123.53 | |||
Other Current Assets | 7,198 | 9,591 | 1,421 | 1,552 |
Sundry Creditors | -2,814 | -1,538 | -6,796 | -6,611 |
Creditor Days | 146.69 | |||
Other Current Liabilities | -2,509 | -5,993 | -3,376 | -2,946 |
Cash | 137 | 192 | 739 | 825 |
Total Assets | 12,618 | 9,507 | 7,838 | 10,161 |
No Record Found
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