| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 44.92 | 51.21 | 26.94 | 26.94 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 271.42 | 186.18 | 139.74 | 197.46 |
Net Worth | 316.34 | 237.39 | 166.68 | 224.4 |
Minority Interest | ||||
Debt | 1.23 | 2.7 | 3.74 | 93.65 |
Deferred Tax Liability Net | 7.2 | 5.54 | 6.29 | 9.88 |
Total Liabilities | 324.77 | 245.63 | 176.71 | 327.93 |
Fixed Assets | 42.38 | 45.44 | 47.22 | 94.93 |
Intangible Assets | ||||
Investments | 186.72 | 83.76 | 14.23 | 16.04 |
Deferred Tax Asset Net | 1.96 | 1.96 | 5.29 | 6.34 |
Networking Capital | 50.41 | 60.52 | 97.87 | 194.84 |
Inventories | 17.15 | 12.03 | 14.61 | 77.43 |
Inventory Days | 33.61 | |||
Sundry Debtors | 44.67 | 54.54 | 82.1 | 198.45 |
Debtor Days | 86.15 | |||
Other Current Assets | 34.2 | 34.35 | 38.24 | 57.1 |
Sundry Creditors | -27.26 | -24.02 | -19.16 | -92.34 |
Creditor Days | 40.08 | |||
Other Current Liabilities | -18.35 | -16.38 | -17.92 | -45.8 |
Cash | 43.31 | 53.95 | 12.09 | 15.77 |
Total Assets | 324.78 | 245.63 | 176.7 | 327.92 |
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