| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 11.95 | 11.95 | 11.95 | 11.95 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 76.12 | 74.19 | 72.15 | 91.94 |
Net Worth | 88.07 | 86.14 | 84.1 | 103.89 |
Minority Interest | ||||
Debt | 1.54 | 1.64 | 1.73 | 21.6 |
Deferred Tax Liability Net | 0.48 | 0 | 0 | 6.8 |
Total Liabilities | 90.09 | 87.78 | 85.83 | 132.29 |
Fixed Assets | 5.68 | 5.92 | 4.87 | 56.79 |
Intangible Assets | ||||
Investments | 45.68 | 43.46 | 39.56 | 33.15 |
Deferred Tax Asset Net | 3.26 | 4.06 | 4.53 | 32.83 |
Networking Capital | 34.45 | 22.83 | 19.41 | 9.36 |
Inventories | 0 | 0 | 0 | 7.79 |
Inventory Days | 31.68 | |||
Sundry Debtors | 0 | 0 | 5.13 | 12.38 |
Debtor Days | 50.35 | |||
Other Current Assets | 43.21 | 34.1 | 45.74 | 21.86 |
Sundry Creditors | -0.1 | -2.4 | -4.91 | -17.78 |
Creditor Days | 72.31 | |||
Other Current Liabilities | -8.66 | -8.87 | -26.55 | -14.89 |
Cash | 1.03 | 11.5 | 17.44 | 0.17 |
Total Assets | 90.1 | 87.77 | 85.81 | 132.3 |
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