| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 23.6 | 25.38 | 26.89 | 20.52 |
Preference Capital | 0 | 54.61 | 50.27 | 54.61 |
Reserves | 180.89 | 168.77 | 147.93 | 137.55 |
Net Worth | 204.49 | 248.76 | 225.09 | 212.68 |
Minority Interest | ||||
Debt | 59 | 8.45 | 25.03 | 35.15 |
Deferred Tax Liability Net | 4.8 | 3.57 | 4.02 | 3.97 |
Total Liabilities | 268.29 | 260.78 | 254.14 | 251.8 |
Fixed Assets | 188.77 | 186.89 | 175.8 | 171.01 |
Intangible Assets | ||||
Investments | 50.8 | 46.34 | 42.67 | 42.29 |
Deferred Tax Asset Net | 0.54 | 0.54 | 1.37 | 2.22 |
Networking Capital | 12.42 | 10.81 | 12.2 | 30.34 |
Inventories | 0.08 | 0.44 | 0.19 | 0.28 |
Inventory Days | ||||
Sundry Debtors | 3.81 | 5.4 | 7.11 | 6.9 |
Debtor Days | ||||
Other Current Assets | 29.66 | 25.78 | 23.94 | 41.67 |
Sundry Creditors | -4.42 | -5.08 | -4.12 | -3.84 |
Creditor Days | ||||
Other Current Liabilities | -16.71 | -15.73 | -14.92 | -14.67 |
Cash | 15.76 | 16.2 | 22.11 | 5.94 |
Total Assets | 268.29 | 260.78 | 254.15 | 251.8 |
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