| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 6.72 | 6.72 | 6.72 | 6.72 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 157.28 | 144.71 | 235.08 | 238.29 |
Net Worth | 164 | 151.43 | 241.8 | 245.01 |
Minority Interest | ||||
Debt | 0 | 0.84 | 0 | 0 |
Deferred Tax Liability Net | 8.08 | 6.23 | 4.84 | 5.45 |
Total Liabilities | 172.08 | 158.5 | 246.64 | 250.46 |
Fixed Assets | 40.81 | 39.03 | 35.53 | 32.53 |
Intangible Assets | ||||
Investments | 79.73 | 66.56 | 163.34 | 171.7 |
Deferred Tax Asset Net | 10.67 | 7.52 | 4.7 | 4.57 |
Networking Capital | 27.69 | 32.86 | 34.51 | 40.32 |
Inventories | 14.79 | 13.12 | 3.01 | 2.84 |
Inventory Days | 22.45 | |||
Sundry Debtors | 40.85 | 48.7 | 23.11 | 21.39 |
Debtor Days | 169.11 | |||
Other Current Assets | 9.85 | 7.65 | 19.95 | 24.88 |
Sundry Creditors | -30.56 | -29.27 | -8.06 | -6.21 |
Creditor Days | 49.09 | |||
Other Current Liabilities | -7.24 | -7.34 | -3.5 | -2.58 |
Cash | 13.19 | 12.54 | 8.58 | 1.34 |
Total Assets | 172.09 | 158.51 | 246.66 | 250.46 |
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