| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 10.41 | 10.38 | 10.37 | 4.15 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 10.1 | 5.66 | 7.94 | 19.37 |
Net Worth | 20.51 | 16.04 | 18.31 | 23.52 |
Minority Interest | ||||
Debt | 6.56 | 11.06 | 10.16 | 1.25 |
Deferred Tax Liability Net | 1.03 | 1.23 | 0.93 | 0.69 |
Total Liabilities | 28.1 | 28.33 | 29.4 | 25.46 |
Fixed Assets | 10.5 | 14.2 | 11.41 | 11.86 |
Intangible Assets | ||||
Investments | 0.02 | 0.27 | 0.27 | 0.92 |
Deferred Tax Asset Net | 1.7 | 3.28 | 2.15 | 0.18 |
Networking Capital | -0.57 | -0.19 | 2.62 | 2.47 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 2.88 | 0.98 | 1.17 | 1.46 |
Debtor Days | ||||
Other Current Assets | 3.32 | 3.07 | 3.79 | 2.94 |
Sundry Creditors | -3.6 | -3.02 | -1.42 | -1.13 |
Creditor Days | ||||
Other Current Liabilities | -3.17 | -1.22 | -0.92 | -0.8 |
Cash | 16.45 | 10.78 | 12.95 | 10.02 |
Total Assets | 28.1 | 28.34 | 29.4 | 25.45 |
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