| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 34.63 | 34.63 | 34.63 | 34.63 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 16.12 | 16.87 | 5.04 | 6.21 |
Net Worth | 50.75 | 51.5 | 39.67 | 40.84 |
Minority Interest | ||||
Debt | 13.15 | 12.52 | 34.61 | 34.92 |
Deferred Tax Liability Net | 0.08 | 0 | 0.37 | 0.1 |
Total Liabilities | 63.98 | 64.02 | 74.65 | 75.86 |
Fixed Assets | 3.39 | 3.45 | 3.53 | 3.67 |
Intangible Assets | ||||
Investments | 46 | 46 | 49.76 | 50.76 |
Deferred Tax Asset Net | 2.55 | 1.65 | 4.66 | 4.53 |
Networking Capital | 11.46 | 12.41 | 16.25 | 16.49 |
Inventories | 0 | 0 | 0 | 0.04 |
Inventory Days | ||||
Sundry Debtors | 2.54 | 2.54 | 2.9 | 2.86 |
Debtor Days | ||||
Other Current Assets | 10.3 | 10.41 | 14.75 | 14.53 |
Sundry Creditors | -0.29 | -0.32 | -1.3 | -0.58 |
Creditor Days | ||||
Other Current Liabilities | -1.09 | -0.22 | -0.09 | -0.36 |
Cash | 0.57 | 0.52 | 0.45 | 0.43 |
Total Assets | 63.97 | 64.03 | 74.65 | 75.88 |
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