| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 5.6 | 5.6 | 5.6 | 5.6 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 184.3 | 191.39 | 149.74 | 131.2 |
Net Worth | 189.9 | 196.99 | 155.34 | 136.8 |
Minority Interest | ||||
Debt | 4.77 | 5.36 | -1.01 | -0.83 |
Deferred Tax Liability Net | 0.1 | 1.13 | 0 | 0 |
Total Liabilities | 194.77 | 203.48 | 154.33 | 135.97 |
Fixed Assets | 24.13 | 22.88 | 15.75 | 17.03 |
Intangible Assets | ||||
Investments | 158.09 | 173.5 | 131.35 | 107.88 |
Deferred Tax Asset Net | 0.68 | 1.78 | 1.76 | 0.91 |
Networking Capital | 10.32 | 3.99 | 2.57 | 5.45 |
Inventories | 15.8 | 15.4 | 11.97 | 13.36 |
Inventory Days | 88.48 | |||
Sundry Debtors | 5.27 | 5.22 | 5.28 | 4.94 |
Debtor Days | 32.71 | |||
Other Current Assets | 19.87 | 12.12 | 14.09 | 9.74 |
Sundry Creditors | -3.94 | -2.5 | -3.06 | -3.21 |
Creditor Days | 21.26 | |||
Other Current Liabilities | -26.68 | -26.25 | -25.71 | -19.38 |
Cash | 1.55 | 1.33 | 2.91 | 4.71 |
Total Assets | 194.77 | 203.48 | 154.34 | 135.98 |
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