| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 11.8 | 11.8 | 11.8 | 11.8 |
Preference Capital | 11.2 | 11.2 | 11.2 | 11.2 |
Reserves | -3.53 | -3.39 | -0.56 | -1.11 |
Net Worth | 19.47 | 19.61 | 22.44 | 21.89 |
Minority Interest | ||||
Debt | 2.92 | 2.71 | 1.53 | 1.35 |
Deferred Tax Liability Net | 1.56 | 1.51 | 1.14 | 1.22 |
Total Liabilities | 23.95 | 23.83 | 25.11 | 24.46 |
Fixed Assets | 6.15 | 6.61 | 6.54 | 6.15 |
Intangible Assets | ||||
Investments | 9.81 | 10.19 | 11.84 | 11.79 |
Deferred Tax Asset Net | 0.09 | 0.5 | 1.13 | 1.13 |
Networking Capital | 7.88 | 6.5 | 5.38 | 5.15 |
Inventories | 0.35 | 0.26 | 0.53 | 0.25 |
Inventory Days | ||||
Sundry Debtors | 0.19 | 0.34 | 0.17 | 0.38 |
Debtor Days | ||||
Other Current Assets | 8.45 | 7.23 | 6.09 | 6.3 |
Sundry Creditors | -0.6 | -0.51 | -0.53 | -0.56 |
Creditor Days | ||||
Other Current Liabilities | -0.51 | -0.82 | -0.88 | -1.22 |
Cash | 0.01 | 0.01 | 0.22 | 0.24 |
Total Assets | 23.94 | 23.81 | 25.11 | 24.46 |
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