| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 17.11 | 17.11 | 17.11 | 17.11 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 333.36 | 353.98 | 334.88 | 308.89 |
Net Worth | 350.47 | 371.09 | 351.99 | 326 |
Minority Interest | ||||
Debt | 3.69 | 3.58 | 7.17 | 10.63 |
Deferred Tax Liability Net | 2.96 | 2.61 | 2.12 | 1.41 |
Total Liabilities | 357.12 | 377.28 | 361.28 | 338.04 |
Fixed Assets | 71.72 | 70.15 | 74.14 | 79.51 |
Intangible Assets | ||||
Investments | 136.25 | 147.68 | 131.09 | 121.86 |
Deferred Tax Asset Net | 0.61 | 1.05 | 0.84 | 1.12 |
Networking Capital | 129.69 | 128.02 | 82.52 | 90.27 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | 0 | |||
Sundry Debtors | 75.93 | 48.66 | 49.14 | 48.71 |
Debtor Days | 62.59 | |||
Other Current Assets | 92.13 | 111.32 | 78.71 | 104.29 |
Sundry Creditors | -13.5 | -7.99 | -20.12 | -24.47 |
Creditor Days | 31.44 | |||
Other Current Liabilities | -24.87 | -23.97 | -25.21 | -38.26 |
Cash | 18.84 | 30.39 | 72.69 | 45.27 |
Total Assets | 357.11 | 377.29 | 361.28 | 338.03 |
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