| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 6.17 | 6.17 | 6.17 | 6.17 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 140.7 | 138.98 | 135.81 | 131.64 |
Net Worth | 146.87 | 145.15 | 141.98 | 137.81 |
Minority Interest | ||||
Debt | 15.9 | 14.91 | 23.1 | 3.71 |
Deferred Tax Liability Net | 0.83 | 0.9 | 0.96 | 0.97 |
Total Liabilities | 163.6 | 160.96 | 166.04 | 142.49 |
Fixed Assets | 10.59 | 11.7 | 13.37 | 14.22 |
Intangible Assets | ||||
Investments | 137.64 | 133.55 | 123.8 | 116.59 |
Deferred Tax Asset Net | 0.01 | 0.02 | 0.01 | 0.01 |
Networking Capital | 14.61 | 14.86 | 18.3 | -29.4 |
Inventories | 1.76 | 1.76 | 84.99 | 7.23 |
Inventory Days | ||||
Sundry Debtors | 0 | 0 | 0.7 | 0.41 |
Debtor Days | ||||
Other Current Assets | 15.28 | 15.38 | 29.74 | 15.86 |
Sundry Creditors | 0 | 0 | -93.62 | -48.43 |
Creditor Days | ||||
Other Current Liabilities | -2.43 | -2.28 | -3.51 | -4.47 |
Cash | 0.76 | 0.85 | 10.57 | 41.06 |
Total Assets | 163.61 | 160.98 | 166.05 | 142.48 |
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