| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 22.69 | 22.52 | 22.33 | 22.08 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 178.89 | 165.03 | 138.97 | 126.09 |
Net Worth | 201.58 | 187.55 | 161.3 | 148.17 |
Minority Interest | ||||
Debt | 28.52 | 26.37 | 15.37 | 18.36 |
Deferred Tax Liability Net | 6.98 | 1.46 | 3.4 | 0.15 |
Total Liabilities | 237.08 | 215.38 | 180.07 | 166.68 |
Fixed Assets | 46.04 | 44.46 | 34.8 | 38.12 |
Intangible Assets | ||||
Investments | 33.25 | 33.25 | 33.25 | 32.02 |
Deferred Tax Asset Net | 10.33 | 3.46 | 5.31 | 2.28 |
Networking Capital | 128.4 | 112.51 | 72.97 | 43.99 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | 0 | |||
Sundry Debtors | 84.4 | 70.54 | 84.85 | 46.39 |
Debtor Days | 72.23 | |||
Other Current Assets | 105.38 | 88.75 | 29.84 | 45.44 |
Sundry Creditors | -19.41 | -15.99 | -11.63 | -11.48 |
Creditor Days | 17.87 | |||
Other Current Liabilities | -41.97 | -30.79 | -30.09 | -36.36 |
Cash | 19.06 | 21.72 | 33.75 | 50.27 |
Total Assets | 237.08 | 215.4 | 180.08 | 166.68 |
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