| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 11.5 | 11.5 | 11.5 | 11.5 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 38.18 | 36.27 | 36.9 | 35.01 |
Net Worth | 49.68 | 47.77 | 48.4 | 46.51 |
Minority Interest | ||||
Debt | 21.5 | 10.74 | 14.17 | 25.98 |
Deferred Tax Liability Net | 0.68 | 0.91 | 0.99 | 0.84 |
Total Liabilities | 71.86 | 59.42 | 63.56 | 73.33 |
Fixed Assets | 11.02 | 13.38 | 16.43 | 17.13 |
Intangible Assets | ||||
Investments | 4.95 | 4.72 | 3.2 | 2.47 |
Deferred Tax Asset Net | 0.91 | 0.84 | 0.86 | 0.39 |
Networking Capital | 52.94 | 33.84 | 39.77 | 53.25 |
Inventories | 2.49 | 1.88 | 1.34 | 2.34 |
Inventory Days | 2.75 | |||
Sundry Debtors | 50.64 | 30.74 | 38.16 | 46.31 |
Debtor Days | 54.46 | |||
Other Current Assets | 2.3 | 4.03 | 5.33 | 11.35 |
Sundry Creditors | -1.27 | -1.33 | -0.58 | -3.04 |
Creditor Days | 3.57 | |||
Other Current Liabilities | -1.22 | -1.48 | -4.48 | -3.71 |
Cash | 2.04 | 6.64 | 3.31 | 0.1 |
Total Assets | 71.86 | 59.42 | 63.57 | 73.34 |
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