| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 6.59 | 6.59 | 6.59 | 6.59 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 89.45 | 98.79 | 91.26 | 88.79 |
Net Worth | 96.04 | 105.38 | 97.85 | 95.38 |
Minority Interest | ||||
Debt | 0.22 | 0 | 0 | 0 |
Deferred Tax Liability Net | 5.32 | 2 | 1.12 | 1.68 |
Total Liabilities | 101.58 | 107.38 | 98.97 | 97.06 |
Fixed Assets | 14.5 | 17.07 | 15.64 | 15.77 |
Intangible Assets | ||||
Investments | 74.39 | 85.15 | 73.03 | 80.84 |
Deferred Tax Asset Net | 3.99 | 0.39 | 0.39 | 0.39 |
Networking Capital | 2.35 | 1.06 | 2.6 | -0.85 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 7.93 | 7.1 | 5.25 | 1.68 |
Debtor Days | ||||
Other Current Assets | 2.62 | 13.63 | 2.22 | 2.47 |
Sundry Creditors | -4.53 | -15.42 | -0.31 | -0.65 |
Creditor Days | ||||
Other Current Liabilities | -3.67 | -4.25 | -4.56 | -4.35 |
Cash | 6.36 | 3.72 | 7.31 | 0.91 |
Total Assets | 101.59 | 107.39 | 98.97 | 97.06 |
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