| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 5.94 | 5.94 | 5.94 | 5.94 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 333.29 | 241.53 | 233.89 | 258.2 |
Net Worth | 339.23 | 247.47 | 239.83 | 264.14 |
Minority Interest | ||||
Debt | 14.84 | 22.53 | 20.58 | 18.95 |
Deferred Tax Liability Net | 7.04 | 4.13 | 0 | 0 |
Total Liabilities | 361.11 | 274.13 | 260.41 | 283.09 |
Fixed Assets | 31.32 | 32.79 | 47.62 | 49.11 |
Intangible Assets | ||||
Investments | 253.84 | 186.01 | 156.48 | 34.1 |
Deferred Tax Asset Net | 3.89 | 7.83 | 1.47 | 1.76 |
Networking Capital | 32.54 | 26.79 | 12.93 | 11.38 |
Inventories | 8.96 | 8.25 | 8.96 | 6.73 |
Inventory Days | ||||
Sundry Debtors | 8.45 | 10.95 | 14.25 | 11.66 |
Debtor Days | ||||
Other Current Assets | 31.92 | 26.35 | 10.08 | 5.68 |
Sundry Creditors | -10.29 | -9.61 | -8.88 | -6.29 |
Creditor Days | ||||
Other Current Liabilities | -6.5 | -9.15 | -11.48 | -6.4 |
Cash | 39.52 | 20.71 | 41.9 | 186.75 |
Total Assets | 361.11 | 274.13 | 260.4 | 283.1 |
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