| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 25.04 | 25.04 | 25.04 | 25.04 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 368.73 | 354.6 | 325.64 | 324.26 |
Net Worth | 393.77 | 379.64 | 350.68 | 349.3 |
Minority Interest | ||||
Debt | 5.67 | 6.12 | 3.79 | 3.94 |
Deferred Tax Liability Net | 39.1 | 45.29 | 45.83 | 46.5 |
Total Liabilities | 438.54 | 431.05 | 400.3 | 399.74 |
Fixed Assets | 214.32 | 227.19 | 224 | 217.22 |
Intangible Assets | ||||
Investments | 169.8 | 161.13 | 133.92 | 137.65 |
Deferred Tax Asset Net | 8.21 | 6.64 | 5.62 | 5.6 |
Networking Capital | 43.72 | 33.94 | 33.85 | 37.11 |
Inventories | 0.75 | 0.75 | 0.75 | 0.75 |
Inventory Days | ||||
Sundry Debtors | 0.47 | 1.37 | 2.24 | 0.3 |
Debtor Days | ||||
Other Current Assets | 65.62 | 55.28 | 55.14 | 61.12 |
Sundry Creditors | -7.59 | -6.73 | -7.67 | -7.72 |
Creditor Days | ||||
Other Current Liabilities | -15.53 | -16.73 | -16.61 | -17.34 |
Cash | 2.49 | 2.15 | 2.9 | 2.15 |
Total Assets | 438.54 | 431.05 | 400.29 | 399.73 |
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