| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 27.75 | 27.75 | 27.75 | 27.75 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 257.38 | 253.36 | 253.04 | 247.93 |
Net Worth | 285.13 | 281.11 | 280.79 | 275.68 |
Minority Interest | ||||
Debt | 3.84 | 7.34 | 30.29 | 87.35 |
Deferred Tax Liability Net | 0.14 | 0.4 | 0.57 | 0.74 |
Total Liabilities | 289.11 | 288.85 | 311.65 | 363.77 |
Fixed Assets | 12.05 | 13.5 | 14.08 | 15.04 |
Intangible Assets | ||||
Investments | 103.3 | 103.3 | 103.31 | 149.54 |
Deferred Tax Asset Net | 18.81 | 18.38 | 21.61 | 21.54 |
Networking Capital | 153.2 | 152.03 | 162.1 | 159.08 |
Inventories | 9.94 | 6.34 | 21.3 | 39.77 |
Inventory Days | ||||
Sundry Debtors | 80.1 | 77.54 | 84.6 | 106.44 |
Debtor Days | ||||
Other Current Assets | 82.68 | 92.85 | 81.87 | 296.55 |
Sundry Creditors | -4 | -4.51 | -5.27 | -6.21 |
Creditor Days | ||||
Other Current Liabilities | -15.52 | -20.19 | -20.4 | -277.47 |
Cash | 1.73 | 1.63 | 10.54 | 18.57 |
Total Assets | 289.09 | 288.84 | 311.64 | 363.77 |
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