| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 37.66 | 23.77 | 30.67 | 31.41 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 165.67 | 164.61 | 158.53 | 154.31 |
Net Worth | 203.33 | 188.38 | 189.2 | 185.72 |
Minority Interest | ||||
Debt | 9.63 | 1.21 | 2.94 | 7.36 |
Deferred Tax Liability Net | 2.29 | 0 | 0 | 0.08 |
Total Liabilities | 215.25 | 189.59 | 192.14 | 193.16 |
Fixed Assets | 6.7 | 11.2 | 13.89 | 15.6 |
Intangible Assets | ||||
Investments | 117.74 | 99.14 | 100.36 | 93.08 |
Deferred Tax Asset Net | 4.29 | 6.1 | 2.58 | 2.2 |
Networking Capital | 58.28 | 53.04 | 67.71 | 78.7 |
Inventories | 8.84 | 7.57 | 10.58 | 3.25 |
Inventory Days | ||||
Sundry Debtors | 62.08 | 56.26 | 49.79 | 61.93 |
Debtor Days | ||||
Other Current Assets | 76.86 | 113.94 | 86.87 | 43.11 |
Sundry Creditors | -5.41 | -9.07 | -9.17 | -8.17 |
Creditor Days | ||||
Other Current Liabilities | -84.09 | -115.66 | -70.36 | -21.42 |
Cash | 28.23 | 20.09 | 7.59 | 3.56 |
Total Assets | 215.24 | 189.57 | 192.13 | 193.14 |
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