| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 14.5 | 13.43 | 13.42 | 13.42 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 116.21 | 104.34 | 96.58 | 90.85 |
Net Worth | 130.71 | 117.77 | 110 | 104.27 |
Minority Interest | ||||
Debt | 27.22 | 23.83 | 16.48 | 14.16 |
Deferred Tax Liability Net | 2.4 | 1.32 | 1.04 | 1.86 |
Total Liabilities | 160.33 | 142.92 | 127.52 | 120.29 |
Fixed Assets | 32.15 | 28.99 | 29.81 | 23.64 |
Intangible Assets | ||||
Investments | 82.9 | 81.19 | 80.47 | 54.25 |
Deferred Tax Asset Net | 0.34 | 0.16 | 0.41 | 0.11 |
Networking Capital | 43.76 | 24.18 | 13 | 38.17 |
Inventories | 0.94 | 1.03 | 0.27 | 2.45 |
Inventory Days | ||||
Sundry Debtors | 24.18 | 19.6 | 16.48 | 20.1 |
Debtor Days | ||||
Other Current Assets | 33.34 | 22.6 | 10.4 | 35.46 |
Sundry Creditors | -6.19 | -9.84 | -6.16 | -14.18 |
Creditor Days | ||||
Other Current Liabilities | -8.51 | -9.21 | -7.99 | -5.66 |
Cash | 1.17 | 8.41 | 3.84 | 4.13 |
Total Assets | 160.32 | 142.93 | 127.53 | 120.3 |
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