| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 76.63 | 76.63 | 76.63 | 76.63 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -28.14 | -36.34 | -38.79 | -42.93 |
Net Worth | 48.49 | 40.29 | 37.84 | 33.7 |
Minority Interest | ||||
Debt | 7.66 | 10.03 | 11.49 | 9.77 |
Deferred Tax Liability Net | 0.02 | 0.13 | 0.14 | 0.75 |
Total Liabilities | 56.17 | 50.45 | 49.47 | 44.22 |
Fixed Assets | 12.22 | 12.84 | 12.86 | 13 |
Intangible Assets | ||||
Investments | 25.34 | 25.39 | 25.54 | 25.54 |
Deferred Tax Asset Net | 1.06 | 0.99 | 1.39 | 2.24 |
Networking Capital | 14.26 | 8.22 | 6.23 | -1.64 |
Inventories | 0 | 0 | 0.02 | 0 |
Inventory Days | ||||
Sundry Debtors | 0.41 | 0.39 | 0.3 | 0.15 |
Debtor Days | ||||
Other Current Assets | 40.62 | 38.79 | 36.32 | 37.73 |
Sundry Creditors | -15.74 | -15.7 | -16.03 | -16.99 |
Creditor Days | ||||
Other Current Liabilities | -11.03 | -15.26 | -14.38 | -22.53 |
Cash | 3.29 | 3.01 | 3.45 | 5.08 |
Total Assets | 56.17 | 50.45 | 49.47 | 44.22 |
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