| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 3.7 | 3.7 | 4.4 | 4.4 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 184.09 | 82.27 | 98.91 | 89.81 |
Net Worth | 187.79 | 85.97 | 103.31 | 94.21 |
Minority Interest | ||||
Debt | 0 | 0 | 0 | 0 |
Deferred Tax Liability Net | 4.37 | 5.08 | 5.18 | 5.23 |
Total Liabilities | 192.16 | 91.05 | 108.49 | 99.44 |
Fixed Assets | 26.11 | 40.23 | 41.94 | 43.72 |
Intangible Assets | ||||
Investments | 148.94 | 36.74 | 68.77 | 59.51 |
Deferred Tax Asset Net | 0.43 | 0.75 | 0.82 | 0.89 |
Networking Capital | 15 | 9.66 | -5 | -12.49 |
Inventories | 4.58 | 6.72 | 8.38 | 4.93 |
Inventory Days | ||||
Sundry Debtors | 0.28 | 0.38 | 0.83 | 0.58 |
Debtor Days | ||||
Other Current Assets | 28.41 | 25.9 | 17.46 | 14.24 |
Sundry Creditors | -4.42 | -4.71 | -12.31 | -9.01 |
Creditor Days | ||||
Other Current Liabilities | -13.85 | -18.63 | -19.36 | -23.23 |
Cash | 1.68 | 3.68 | 1.96 | 7.81 |
Total Assets | 192.16 | 91.06 | 108.49 | 99.44 |
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