| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 19.63 | 19.63 | 19.63 | 19.63 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 32.07 | 29.5 | 26.3 | 22.92 |
Net Worth | 51.7 | 49.13 | 45.93 | 42.55 |
Minority Interest | ||||
Debt | 47.03 | 62.17 | 30.1 | 16.62 |
Deferred Tax Liability Net | 0.21 | 0.06 | 0 | 0 |
Total Liabilities | 98.94 | 111.36 | 76.03 | 59.17 |
Fixed Assets | 17.88 | 19.58 | 21.24 | 20.93 |
Intangible Assets | ||||
Investments | 60.67 | 60.66 | 15.9 | 15.83 |
Deferred Tax Asset Net | 1.88 | 1.85 | 1.7 | 1.73 |
Networking Capital | 0.33 | -1.45 | 12.36 | -2.35 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 2.66 | 2.13 | 1.94 | 1.74 |
Debtor Days | ||||
Other Current Assets | 24.85 | 31.06 | 26.41 | 16.03 |
Sundry Creditors | -2.67 | -1.73 | -1.77 | -1.61 |
Creditor Days | ||||
Other Current Liabilities | -24.51 | -32.91 | -14.22 | -18.51 |
Cash | 18.19 | 30.73 | 24.81 | 23.03 |
Total Assets | 98.95 | 111.37 | 76.01 | 59.17 |
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