| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 6.38 | 6.38 | 6.38 | 6.38 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 237.27 | 250.06 | 247.01 | 236.61 |
Net Worth | 243.65 | 256.44 | 253.39 | 242.99 |
Minority Interest | ||||
Debt | 0 | 0 | 0 | 0 |
Deferred Tax Liability Net | 1.44 | 1.74 | 0.31 | 0.15 |
Total Liabilities | 245.09 | 258.18 | 253.7 | 243.14 |
Fixed Assets | 74.41 | 59.65 | 55.89 | 54.02 |
Intangible Assets | ||||
Investments | 34.97 | 43.2 | 68.76 | 39.03 |
Deferred Tax Asset Net | 10.34 | 8.11 | 8.34 | 12.46 |
Networking Capital | 64.47 | 69.15 | 46.47 | 50.98 |
Inventories | 1.93 | 0.69 | 0.52 | 0.7 |
Inventory Days | ||||
Sundry Debtors | 38.05 | 55.74 | 32.52 | 82.43 |
Debtor Days | ||||
Other Current Assets | 47.81 | 24.28 | 20.58 | 6.12 |
Sundry Creditors | -10.1 | -5.55 | -3.17 | -30.53 |
Creditor Days | ||||
Other Current Liabilities | -13.22 | -6.01 | -3.98 | -7.73 |
Cash | 60.89 | 78.08 | 74.23 | 86.64 |
Total Assets | 245.08 | 258.19 | 253.69 | 243.13 |
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