| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 9.01 | 9.01 | 9.01 | 9.01 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 182.52 | 100.6 | 104.33 | 106.02 |
Net Worth | 191.53 | 109.61 | 113.34 | 115.03 |
Minority Interest | ||||
Debt | 5.34 | 6.25 | 6.83 | 0.88 |
Deferred Tax Liability Net | 5.85 | 6.44 | 5.48 | 0 |
Total Liabilities | 202.72 | 122.3 | 125.65 | 115.91 |
Fixed Assets | 55.96 | 53.45 | 50.71 | 47.87 |
Intangible Assets | ||||
Investments | 144.51 | 120.85 | 41.03 | 10.02 |
Deferred Tax Asset Net | 0.66 | 12.56 | 13.22 | 10.3 |
Networking Capital | 0.92 | -66.38 | 19.1 | 33.68 |
Inventories | 4.17 | 4.89 | 21.16 | 25.01 |
Inventory Days | 165.57 | |||
Sundry Debtors | 0.09 | 0.79 | 0.37 | 0.06 |
Debtor Days | 0.39 | |||
Other Current Assets | 4.77 | 4.01 | 5.31 | 17.9 |
Sundry Creditors | -2.17 | -1.66 | -1.91 | -1.75 |
Creditor Days | 11.58 | |||
Other Current Liabilities | -5.94 | -74.41 | -5.83 | -7.54 |
Cash | 0.67 | 1.83 | 1.61 | 14.02 |
Total Assets | 202.72 | 122.31 | 125.67 | 115.89 |
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