| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 13.84 | 13.84 | 13.84 | 13.84 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 65.31 | 58.11 | 57.5 | 55.56 |
Net Worth | 79.15 | 71.95 | 71.34 | 69.4 |
Minority Interest | ||||
Debt | 1.02 | 14.8 | 4.45 | 5.12 |
Deferred Tax Liability Net | 0.96 | 0.72 | 0.43 | 0.33 |
Total Liabilities | 81.13 | 87.47 | 76.22 | 74.85 |
Fixed Assets | 1.83 | 1.56 | 1.78 | 1.9 |
Intangible Assets | ||||
Investments | 10.28 | 10.19 | 16.59 | 8.43 |
Deferred Tax Asset Net | 0.07 | 0.06 | 0.05 | 0.01 |
Networking Capital | -46.09 | -46.26 | -14.04 | -41.28 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 7.33 | 9.43 | 10.34 | 5.2 |
Debtor Days | ||||
Other Current Assets | 11.13 | 30.35 | 11.02 | 10.58 |
Sundry Creditors | -63.72 | -85.22 | -34.55 | -56.17 |
Creditor Days | ||||
Other Current Liabilities | -0.83 | -0.81 | -0.85 | -0.89 |
Cash | 97.07 | 108.38 | 70.67 | 102.63 |
Total Assets | 63.16 | 73.93 | 75.05 | 71.69 |
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