| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 13.36 | 13.3 | 13.3 | 13.3 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 178.39 | 169.42 | 161.2 | 152.85 |
Net Worth | 191.75 | 182.72 | 174.5 | 166.15 |
Minority Interest | ||||
Debt | 19.9 | 17.3 | 22.72 | 29.69 |
Deferred Tax Liability Net | 6.04 | 5.1 | 3.86 | 0 |
Total Liabilities | 217.69 | 205.12 | 201.08 | 195.84 |
Fixed Assets | 77.72 | 80.29 | 83 | 78.94 |
Intangible Assets | ||||
Investments | 132.01 | 126.01 | 126.01 | 126.01 |
Deferred Tax Asset Net | 3.94 | 3.94 | 3.57 | 1.2 |
Networking Capital | 1.59 | -8.08 | -14.21 | -13.65 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 3.24 | 0.37 | 0.24 | 0.14 |
Debtor Days | ||||
Other Current Assets | 9.99 | 4.34 | 4.13 | 5.42 |
Sundry Creditors | -1.23 | -0.86 | -1.14 | -1.19 |
Creditor Days | ||||
Other Current Liabilities | -10.41 | -11.93 | -17.44 | -18.02 |
Cash | 2.43 | 2.96 | 2.72 | 3.35 |
Total Assets | 217.69 | 205.12 | 201.09 | 195.85 |
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