| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 6.39 | 6.37 | 6.37 | 6.36 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 46.45 | 44.93 | 44.79 | 44.54 |
Net Worth | 52.84 | 51.3 | 51.16 | 50.9 |
Minority Interest | ||||
Debt | 21.09 | 17.01 | 6.7 | 11.18 |
Deferred Tax Liability Net | 1.49 | 1.35 | 1.19 | 1.44 |
Total Liabilities | 75.42 | 69.66 | 59.05 | 63.52 |
Fixed Assets | 26.85 | 29.58 | 30.43 | 34.38 |
Intangible Assets | ||||
Investments | 37.55 | 37.46 | 37.86 | 35.17 |
Deferred Tax Asset Net | 4.24 | 4.3 | 4.66 | 6.65 |
Networking Capital | -51.53 | -35.1 | -47.05 | -42.83 |
Inventories | 3.76 | 3.22 | 2.95 | 3.1 |
Inventory Days | 0.48 | |||
Sundry Debtors | 5.57 | 10.82 | 13.38 | 6.6 |
Debtor Days | 1.04 | |||
Other Current Assets | 12.93 | 15.21 | 10.73 | 16.78 |
Sundry Creditors | -13.67 | -15.77 | -10.25 | -5.84 |
Creditor Days | 0.92 | |||
Other Current Liabilities | -60.12 | -48.58 | -63.86 | -63.47 |
Cash | 58.32 | 33.43 | 33.15 | 30.15 |
Total Assets | 75.43 | 69.67 | 59.05 | 63.52 |
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