| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 19.11 | 19.11 | 19.11 | 19.11 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 64.52 | 63.38 | 62.98 | 64.51 |
Net Worth | 83.63 | 82.49 | 82.09 | 83.62 |
Minority Interest | ||||
Debt | 11.04 | 13.2 | 18.92 | 15 |
Deferred Tax Liability Net | 4.22 | 4.48 | 4.56 | 4.49 |
Total Liabilities | 98.89 | 100.17 | 105.57 | 103.11 |
Fixed Assets | 44.84 | 46.3 | 50.45 | 50.41 |
Intangible Assets | ||||
Investments | 20.97 | 9.76 | 6.92 | 7.62 |
Deferred Tax Asset Net | 2.62 | 3.13 | 2.89 | 3.2 |
Networking Capital | 30.26 | 40.66 | 44.89 | 41.62 |
Inventories | 0.24 | 0.03 | 0.18 | 0.14 |
Inventory Days | ||||
Sundry Debtors | 13.05 | 15.85 | 14.89 | 13.92 |
Debtor Days | ||||
Other Current Assets | 19.52 | 27.39 | 37.69 | 34.15 |
Sundry Creditors | -2.23 | -2.13 | -5.48 | -2.98 |
Creditor Days | ||||
Other Current Liabilities | -0.32 | -0.47 | -2.39 | -3.61 |
Cash | 0.22 | 0.31 | 0.42 | 0.26 |
Total Assets | 98.91 | 100.16 | 105.57 | 103.11 |
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