| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 6.88 | 6.88 | 6.88 | 6.88 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 81.04 | 77.36 | 74.28 | 72.96 |
Net Worth | 87.92 | 84.24 | 81.16 | 79.84 |
Minority Interest | ||||
Debt | 68.14 | 32.14 | 36.22 | 31.45 |
Deferred Tax Liability Net | 1.01 | 0.72 | 0.82 | 0.4 |
Total Liabilities | 157.07 | 117.1 | 118.2 | 111.69 |
Fixed Assets | 52.66 | 52.37 | 49.38 | 50.84 |
Intangible Assets | ||||
Investments | 47.02 | 43.91 | 42.22 | 48.76 |
Deferred Tax Asset Net | 0.59 | 0.82 | 0.65 | 0 |
Networking Capital | 5.29 | 19.09 | 24.73 | 11.43 |
Inventories | 0.73 | 1.19 | 2.36 | 1.55 |
Inventory Days | ||||
Sundry Debtors | 0.57 | 1.46 | 3.05 | 15.41 |
Debtor Days | ||||
Other Current Assets | 8.91 | 21.21 | 25.58 | 9.66 |
Sundry Creditors | -1.49 | -1.39 | -2.1 | -11.3 |
Creditor Days | ||||
Other Current Liabilities | -3.43 | -3.38 | -4.16 | -3.89 |
Cash | 51.5 | 0.92 | 1.19 | 0.64 |
Total Assets | 157.06 | 117.11 | 118.17 | 111.67 |
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