| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 5.46 | 5.46 | 5.46 | 5.46 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 29.29 | 28.66 | 27.16 | 30.51 |
Net Worth | 34.75 | 34.12 | 32.62 | 35.97 |
Minority Interest | ||||
Debt | 2.23 | 2.08 | 2.75 | 2.86 |
Deferred Tax Liability Net | 0.3 | 0.17 | 0.16 | 0.12 |
Total Liabilities | 37.28 | 36.37 | 35.53 | 38.95 |
Fixed Assets | 3.38 | 3.31 | 3.86 | 4.28 |
Intangible Assets | ||||
Investments | 35.15 | 33.22 | 31.86 | 35.1 |
Deferred Tax Asset Net | 0.08 | 0.1 | 0.09 | 0.08 |
Networking Capital | -1.75 | -0.64 | -0.53 | -0.55 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 0.33 | 0.19 | 0.16 | 0.1 |
Debtor Days | ||||
Other Current Assets | 0.6 | 1.26 | 1.42 | 1.26 |
Sundry Creditors | -0.05 | -0.02 | -0.06 | -0.06 |
Creditor Days | ||||
Other Current Liabilities | -2.63 | -2.07 | -2.05 | -1.85 |
Cash | 0.42 | 0.38 | 0.25 | 0.05 |
Total Assets | 37.28 | 36.37 | 35.53 | 38.96 |
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