| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 91.11 | 91.11 | 91.11 | 91.11 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 124.64 | 107.52 | 89.75 | 88.79 |
Net Worth | 215.75 | 198.63 | 180.86 | 179.9 |
Minority Interest | ||||
Debt | 0.16 | 1.27 | 5.94 | 6.33 |
Deferred Tax Liability Net | 2.23 | 2.66 | 0.63 | 0.19 |
Total Liabilities | 218.14 | 202.56 | 187.43 | 186.42 |
Fixed Assets | 18.45 | 18.22 | 18.41 | 20.71 |
Intangible Assets | ||||
Investments | 143.81 | 159.71 | 143.09 | 132.63 |
Deferred Tax Asset Net | 1.5 | 1.16 | 1.17 | 1.19 |
Networking Capital | 45.26 | 18.36 | 21.79 | 30.32 |
Inventories | 21.1 | 20.14 | 14.44 | 17.06 |
Inventory Days | 41.15 | |||
Sundry Debtors | 27.77 | 19.28 | 25.04 | 28.69 |
Debtor Days | 69.21 | |||
Other Current Assets | 32.57 | 3.54 | 2.59 | 3.35 |
Sundry Creditors | -23.84 | -15.86 | -12.96 | -13.32 |
Creditor Days | 32.13 | |||
Other Current Liabilities | -12.34 | -8.74 | -7.32 | -5.46 |
Cash | 9.11 | 5.11 | 2.96 | 1.57 |
Total Assets | 218.13 | 202.56 | 187.42 | 186.42 |
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