| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 5.46 | 5.46 | 5.46 | 5.46 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 86.3 | 83.55 | 83.02 | 78.77 |
Net Worth | 91.76 | 89.01 | 88.48 | 84.23 |
Minority Interest | ||||
Debt | 85.55 | 73.85 | 69.8 | 68.11 |
Deferred Tax Liability Net | 2.24 | 2.37 | 2.51 | 3.08 |
Total Liabilities | 179.55 | 165.23 | 160.79 | 155.42 |
Fixed Assets | 62.41 | 67.31 | 70.59 | 73.78 |
Intangible Assets | ||||
Investments | 68.58 | 68.58 | 69.6 | 68.58 |
Deferred Tax Asset Net | 4.81 | 4.48 | 3.77 | 3.39 |
Networking Capital | 42.99 | 22.1 | 15.71 | 7.73 |
Inventories | 0.05 | 0.06 | 0.06 | 0.07 |
Inventory Days | ||||
Sundry Debtors | 4.49 | 3.3 | 4.1 | 2.73 |
Debtor Days | ||||
Other Current Assets | 45.29 | 25.75 | 16.08 | 9.66 |
Sundry Creditors | -2.48 | -2.1 | -0.7 | -1.14 |
Creditor Days | ||||
Other Current Liabilities | -4.36 | -4.91 | -3.83 | -3.59 |
Cash | 0.75 | 2.77 | 1.16 | 1.95 |
Total Assets | 179.54 | 165.24 | 160.83 | 155.43 |
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