| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 5.91 | 5.91 | 5.91 | 5.91 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 36.47 | 32.21 | 33.8 | 34.2 |
Net Worth | 42.38 | 38.12 | 39.71 | 40.11 |
Minority Interest | ||||
Debt | 1.99 | 1.49 | 1.66 | 0.94 |
Deferred Tax Liability Net | 4.79 | 3.64 | 0 | 0 |
Total Liabilities | 49.16 | 43.25 | 41.37 | 41.05 |
Fixed Assets | 40.32 | 33.92 | 23.2 | 21.49 |
Intangible Assets | ||||
Investments | 2.93 | 2.46 | 5.13 | 10.32 |
Deferred Tax Asset Net | 3.71 | 2.6 | 0 | 0 |
Networking Capital | 0.49 | 0.68 | 2.38 | 4.4 |
Inventories | 0 | 0.13 | 0.13 | 0.22 |
Inventory Days | ||||
Sundry Debtors | 2.11 | 1.32 | 2.22 | 1.95 |
Debtor Days | ||||
Other Current Assets | 4.72 | 5.11 | 5.02 | 5.82 |
Sundry Creditors | -1.76 | -1.32 | -1.12 | -0.87 |
Creditor Days | ||||
Other Current Liabilities | -4.58 | -4.56 | -3.87 | -2.72 |
Cash | 1.7 | 3.57 | 10.67 | 4.83 |
Total Assets | 49.15 | 43.23 | 41.38 | 41.04 |
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