| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 11.01 | 11.01 | 11.01 | 11.01 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 20.35 | 20.19 | 20.55 | 21.13 |
Net Worth | 31.36 | 31.2 | 31.56 | 32.14 |
Minority Interest | ||||
Debt | 0.42 | 0.64 | 0.8 | 0.95 |
Deferred Tax Liability Net | 1.92 | 1.92 | 1.88 | 2.15 |
Total Liabilities | 33.7 | 33.76 | 34.24 | 35.24 |
Fixed Assets | 18.3 | 19.12 | 19.81 | 19.94 |
Intangible Assets | ||||
Investments | 13.79 | 13.8 | 12.63 | 8.57 |
Deferred Tax Asset Net | 0.81 | 0.81 | 0.8 | 1.13 |
Networking Capital | 0.71 | -0.81 | 0.49 | 0.36 |
Inventories | 0.01 | 0.01 | 0.66 | 0.71 |
Inventory Days | ||||
Sundry Debtors | 0.11 | 0.64 | 1.02 | 1.88 |
Debtor Days | ||||
Other Current Assets | 2.54 | 3.01 | 2.88 | 2.79 |
Sundry Creditors | -0.09 | -1.44 | -0.97 | -0.85 |
Creditor Days | ||||
Other Current Liabilities | -1.86 | -3.03 | -3.1 | -4.16 |
Cash | 0.1 | 0.85 | 0.51 | 5.23 |
Total Assets | 33.71 | 33.77 | 34.24 | 35.24 |
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