| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 47.5 | 47.5 | 47.5 | 47.5 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 43.71 | 114.73 | 116.52 | 115.82 |
Net Worth | 91.21 | 162.23 | 164.02 | 163.32 |
Minority Interest | ||||
Debt | 23.52 | 28.57 | 24.08 | 21.06 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0.06 |
Total Liabilities | 114.73 | 190.8 | 188.1 | 184.44 |
Fixed Assets | 20.44 | 23.04 | 25.66 | 28.3 |
Intangible Assets | ||||
Investments | 57.01 | 79.01 | 79.01 | 79.01 |
Deferred Tax Asset Net | 6.01 | 5.89 | 5.73 | 5.67 |
Networking Capital | 29.48 | 81.14 | 75.5 | 67.99 |
Inventories | 0.61 | 0.53 | 0.54 | 0.52 |
Inventory Days | ||||
Sundry Debtors | 7.16 | 38.5 | 39.95 | 37.8 |
Debtor Days | ||||
Other Current Assets | 43.29 | 113.45 | 108.2 | 99.75 |
Sundry Creditors | -12.04 | -13.14 | -16.02 | -13.7 |
Creditor Days | ||||
Other Current Liabilities | -9.54 | -58.2 | -57.17 | -56.38 |
Cash | 1.79 | 1.72 | 2.2 | 3.48 |
Total Assets | 114.73 | 190.8 | 188.1 | 184.45 |
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