| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 13.45 | 13.45 | 6.72 | 6.72 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 80.19 | 75.7 | 235.08 | 238.29 |
Net Worth | 93.64 | 89.15 | 241.8 | 245.01 |
Minority Interest | ||||
Debt | 0 | 0 | 0 | 0 |
Deferred Tax Liability Net | 1.99 | 2.89 | 4.84 | 5.45 |
Total Liabilities | 95.63 | 92.04 | 246.64 | 250.46 |
Fixed Assets | 15.11 | 17.3 | 35.53 | 32.53 |
Intangible Assets | ||||
Investments | 62.08 | 60.77 | 163.34 | 171.7 |
Deferred Tax Asset Net | 0.18 | 0.37 | 4.7 | 4.57 |
Networking Capital | 16.83 | 12.62 | 34.51 | 40.32 |
Inventories | 5.21 | 4.81 | 3.01 | 2.84 |
Inventory Days | ||||
Sundry Debtors | 20.22 | 15.25 | 23.11 | 21.39 |
Debtor Days | ||||
Other Current Assets | 0.97 | 1.55 | 19.95 | 24.88 |
Sundry Creditors | -5.49 | -6.22 | -8.06 | -6.21 |
Creditor Days | ||||
Other Current Liabilities | -4.08 | -2.77 | -3.5 | -2.58 |
Cash | 1.42 | 0.98 | 8.58 | 1.34 |
Total Assets | 95.62 | 92.04 | 246.66 | 250.46 |
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