| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 5.85 | 5.85 | 5.85 | 5.85 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 193.98 | 182.6 | 170.21 | 154.67 |
Net Worth | 199.83 | 188.45 | 176.06 | 160.52 |
Minority Interest | ||||
Debt | 6.05 | 10.33 | 8.57 | 61.65 |
Deferred Tax Liability Net | 3.35 | 3.56 | 2.54 | 3.2 |
Total Liabilities | 209.23 | 202.34 | 187.17 | 225.37 |
Fixed Assets | 27.14 | 27.66 | 29.55 | 31.85 |
Intangible Assets | ||||
Investments | 44.55 | 32.17 | 60.66 | 22 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0.23 |
Networking Capital | 118.2 | 128.53 | 77.95 | 149.92 |
Inventories | 7.07 | 12.1 | 14.53 | 9.07 |
Inventory Days | ||||
Sundry Debtors | 107.85 | 98.37 | 47.23 | 125.26 |
Debtor Days | ||||
Other Current Assets | 24.78 | 35.64 | 31.6 | 37.68 |
Sundry Creditors | -3.97 | -2.25 | -1.63 | -3.75 |
Creditor Days | ||||
Other Current Liabilities | -17.53 | -15.33 | -13.78 | -18.34 |
Cash | 19.33 | 13.98 | 19.02 | 21.35 |
Total Assets | 209.22 | 202.34 | 187.18 | 225.35 |
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