| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 15.06 | 15.06 | 15.06 | 15.06 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 18.86 | 12.85 | 9.85 | 36.56 |
Net Worth | 33.92 | 27.91 | 24.91 | 51.62 |
Minority Interest | ||||
Debt | 1.89 | 6.37 | 6.36 | 7.28 |
Deferred Tax Liability Net | 0.35 | 1 | 1.18 | 1.73 |
Total Liabilities | 36.16 | 35.28 | 32.45 | 60.63 |
Fixed Assets | 8.93 | 8.27 | 11.39 | 43.11 |
Intangible Assets | ||||
Investments | 5.26 | 3.07 | 2.79 | 1.38 |
Deferred Tax Asset Net | 0.11 | 0.54 | 0.44 | 0.41 |
Networking Capital | -6.59 | 21.5 | 12.91 | 7.05 |
Inventories | 0.35 | 0.19 | 0.3 | 0.41 |
Inventory Days | ||||
Sundry Debtors | 4.44 | 10.91 | 11.48 | 9.14 |
Debtor Days | ||||
Other Current Assets | 30.16 | 45.53 | 35.28 | 21.33 |
Sundry Creditors | -27.66 | -27.32 | -28.17 | -20.5 |
Creditor Days | ||||
Other Current Liabilities | -13.89 | -7.81 | -5.98 | -3.33 |
Cash | 28.46 | 1.91 | 4.92 | 8.69 |
Total Assets | 36.16 | 35.29 | 32.45 | 60.64 |
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