| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 11.13 | 11.13 | 11.13 | 11.13 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 212.43 | 210.56 | 195.57 | 180.87 |
Net Worth | 223.56 | 221.69 | 206.7 | 192 |
Minority Interest | ||||
Debt | 27.63 | 30.97 | 0.62 | 31.28 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 251.19 | 252.66 | 207.32 | 223.28 |
Fixed Assets | 3.63 | 2.52 | 3.4 | 3.93 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 7.8 | 4.16 | 4.91 | 4.83 |
Networking Capital | 158.11 | 190.21 | 127.32 | 135.01 |
Inventories | 3.19 | 2.15 | 2.94 | 1.17 |
Inventory Days | ||||
Sundry Debtors | 31.73 | 58.4 | 46.21 | 48.69 |
Debtor Days | ||||
Other Current Assets | 181.51 | 197.06 | 177.21 | 163.73 |
Sundry Creditors | -21.37 | -20.6 | -40.22 | -30.83 |
Creditor Days | ||||
Other Current Liabilities | -36.95 | -46.8 | -58.82 | -47.75 |
Cash | 81.63 | 55.76 | 71.69 | 79.51 |
Total Assets | 251.17 | 252.65 | 207.32 | 223.28 |
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