| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 29.46 | 26.25 | 24.7 | 24.7 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 85.61 | 43.28 | 32.08 | 40.3 |
Net Worth | 115.07 | 69.53 | 56.78 | 65 |
Minority Interest | ||||
Debt | 7.58 | 5.64 | 6.51 | 5.97 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 122.65 | 75.17 | 63.29 | 70.97 |
Fixed Assets | 13.98 | 13.67 | 15.01 | 16.26 |
Intangible Assets | ||||
Investments | 90.52 | 46.86 | 46.85 | 46.84 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 16.89 | 13.95 | 0.35 | 6.78 |
Inventories | 9.2 | 9.61 | 11.3 | 16.59 |
Inventory Days | ||||
Sundry Debtors | 19.99 | 16.32 | 12.75 | 15.03 |
Debtor Days | ||||
Other Current Assets | 5.71 | 7.24 | 5.43 | 7.66 |
Sundry Creditors | -13.62 | -15.48 | -23.4 | -25.87 |
Creditor Days | ||||
Other Current Liabilities | -4.39 | -3.74 | -5.73 | -6.62 |
Cash | 1.25 | 0.69 | 1.08 | 1.08 |
Total Assets | 122.64 | 75.17 | 63.29 | 70.97 |
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