| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 48.98 | 48.98 | 48.98 | 49.11 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 200.7 | 200.56 | 186.98 | 116.35 |
Net Worth | 249.68 | 249.54 | 235.96 | 165.46 |
Minority Interest | ||||
Debt | 8.05 | 8.57 | 1.58 | 10.43 |
Deferred Tax Liability Net | 0 | 3.51 | 7.45 | 0 |
Total Liabilities | 257.73 | 261.62 | 244.99 | 175.89 |
Fixed Assets | 27.07 | 28.72 | 23.89 | 21.16 |
Intangible Assets | ||||
Investments | 239.68 | 239.68 | 239.68 | 174.85 |
Deferred Tax Asset Net | 29.38 | 31.92 | 37.1 | 34.9 |
Networking Capital | -39.89 | -47.93 | -57.23 | -55.66 |
Inventories | 5.28 | 4.81 | 4.39 | 5.82 |
Inventory Days | ||||
Sundry Debtors | 23.89 | 21.39 | 13.88 | 13.05 |
Debtor Days | ||||
Other Current Assets | 116.39 | 114.41 | 115.97 | 115.69 |
Sundry Creditors | -9.57 | -5.6 | -6.29 | -4.47 |
Creditor Days | ||||
Other Current Liabilities | -175.88 | -182.94 | -185.18 | -185.75 |
Cash | 1.49 | 9.22 | 1.55 | 0.62 |
Total Assets | 257.73 | 261.61 | 244.99 | 175.87 |
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