| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 4.02 | 4.02 | 4.02 | 4.02 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 35.48 | 39.19 | 39.03 | 38.45 |
Net Worth | 39.5 | 43.21 | 43.05 | 42.47 |
Minority Interest | ||||
Debt | 16.41 | 3.48 | 15.68 | 5 |
Deferred Tax Liability Net | 0.01 | 0.19 | 0.19 | 0.11 |
Total Liabilities | 55.92 | 46.88 | 58.92 | 47.58 |
Fixed Assets | 3.77 | 2.34 | 2.68 | 2.76 |
Intangible Assets | ||||
Investments | 22.01 | 24.7 | 34.76 | 21.98 |
Deferred Tax Asset Net | 0.8 | 0 | 0 | 0.01 |
Networking Capital | 29.03 | 19.47 | 15.2 | 7.22 |
Inventories | 13.63 | 12.2 | 8.8 | 20.6 |
Inventory Days | ||||
Sundry Debtors | 10.22 | 3.23 | 2.38 | 14.77 |
Debtor Days | ||||
Other Current Assets | 5.89 | 4.52 | 4.53 | 6.82 |
Sundry Creditors | -0.22 | -0.02 | 0 | -33.8 |
Creditor Days | ||||
Other Current Liabilities | -0.49 | -0.46 | -0.51 | -1.17 |
Cash | 0.31 | 0.37 | 6.26 | 15.61 |
Total Assets | 55.92 | 46.88 | 58.9 | 47.58 |
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