| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 3.97 | 3.97 | 3.97 | 3.97 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 15.19 | 15.56 | 18.32 | 17.14 |
Net Worth | 19.16 | 19.53 | 22.29 | 21.11 |
Minority Interest | ||||
Debt | 4.1 | 4.52 | 5.04 | 5.96 |
Deferred Tax Liability Net | 3.08 | 3.63 | 4.51 | 4.44 |
Total Liabilities | 26.34 | 27.68 | 31.84 | 31.51 |
Fixed Assets | 26.15 | 27.97 | 32.33 | 31.03 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0.32 | 0.43 | 0.41 | 0.44 |
Networking Capital | -1.76 | -1.42 | -1.13 | -0.39 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | 0 | |||
Sundry Debtors | 0.96 | 1.13 | 1.21 | 0.61 |
Debtor Days | 28.42 | |||
Other Current Assets | 1.2 | 1.54 | 1.49 | 1.79 |
Sundry Creditors | -1.26 | -1.58 | -0.98 | -1.17 |
Creditor Days | 54.52 | |||
Other Current Liabilities | -2.66 | -2.51 | -2.85 | -1.63 |
Cash | 1.62 | 0.72 | 0.22 | 0.45 |
Total Assets | 26.33 | 27.7 | 31.83 | 31.52 |
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