| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 15.83 | 15.83 | 15.83 | 15.83 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 124.24 | 125.08 | 122.44 | 120.77 |
Net Worth | 140.07 | 140.91 | 138.27 | 136.6 |
Minority Interest | ||||
Debt | 29.61 | 38.64 | 1.04 | 6.01 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 169.68 | 179.55 | 139.31 | 142.61 |
Fixed Assets | 41.94 | 42.01 | 43.81 | 46.78 |
Intangible Assets | ||||
Investments | 25.66 | 13.05 | 4.76 | 7.7 |
Deferred Tax Asset Net | 1.13 | 0.51 | 0.79 | 0.93 |
Networking Capital | 57.11 | 76.6 | 31.75 | 46.28 |
Inventories | 0 | 0.18 | 0.07 | 0.15 |
Inventory Days | 2.04 | |||
Sundry Debtors | 39.09 | 69.56 | 28.04 | 31.59 |
Debtor Days | 429.66 | |||
Other Current Assets | 36.1 | 26.86 | 30.31 | 32.07 |
Sundry Creditors | -0.65 | -1.47 | -1.14 | -0.51 |
Creditor Days | 6.93 | |||
Other Current Liabilities | -17.43 | -18.53 | -25.53 | -17.02 |
Cash | 43.82 | 47.38 | 58.19 | 40.91 |
Total Assets | 169.66 | 179.55 | 139.3 | 142.6 |
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