| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 22.82 | 22.82 | 22.82 | 22.82 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 99.58 | 94.93 | 78.32 | 61.74 |
Net Worth | 122.4 | 117.75 | 101.14 | 84.56 |
Minority Interest | ||||
Debt | 10.24 | 11.65 | 27.06 | 28.99 |
Deferred Tax Liability Net | 2.19 | 2.67 | 2.91 | 3.2 |
Total Liabilities | 134.83 | 132.07 | 131.11 | 116.75 |
Fixed Assets | 68.21 | 76.01 | 66.84 | 57.31 |
Intangible Assets | ||||
Investments | 32.99 | 32.99 | 29.95 | 29.89 |
Deferred Tax Asset Net | 20.37 | 15.29 | 5.58 | 7.25 |
Networking Capital | -1.34 | -12.31 | 15.57 | 17.07 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | 0 | |||
Sundry Debtors | 39.95 | 37.79 | 40.99 | 34.54 |
Debtor Days | 88.06 | |||
Other Current Assets | 9.39 | 15.22 | 23.62 | 27.54 |
Sundry Creditors | -7.93 | -19.77 | -12.54 | -16.35 |
Creditor Days | 41.68 | |||
Other Current Liabilities | -42.76 | -45.55 | -36.5 | -28.66 |
Cash | 14.61 | 20.09 | 13.17 | 5.23 |
Total Assets | 134.83 | 132.07 | 131.11 | 116.75 |
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