| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 4.99 | 4.99 | 4.99 | 4.99 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 14.32 | 13.18 | 12.32 | 12.75 |
Net Worth | 19.31 | 18.17 | 17.31 | 17.74 |
Minority Interest | ||||
Debt | 23.9 | 19.23 | 21.12 | 16.19 |
Deferred Tax Liability Net | 2.34 | 2.17 | 2.25 | 1.79 |
Total Liabilities | 45.55 | 39.57 | 40.68 | 35.72 |
Fixed Assets | 28.87 | 20.83 | 23.94 | 19.49 |
Intangible Assets | ||||
Investments | 0.24 | 0.24 | 2.85 | 4.15 |
Deferred Tax Asset Net | 2.05 | 2.05 | 2.61 | 1.84 |
Networking Capital | 13.1 | 14.69 | 10.79 | 9.79 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 12.71 | 16.52 | 9.03 | 9.44 |
Debtor Days | ||||
Other Current Assets | 6.19 | 4.94 | 4.86 | 4.83 |
Sundry Creditors | -3.14 | -4 | -2.67 | -3.3 |
Creditor Days | ||||
Other Current Liabilities | -2.66 | -2.77 | -0.43 | -1.18 |
Cash | 1.28 | 1.75 | 0.48 | 0.45 |
Total Assets | 45.54 | 39.56 | 40.67 | 35.72 |
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