| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 10 | 10 | 10 | 10 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 63.52 | 56.97 | 53.73 | 51.52 |
Net Worth | 73.52 | 66.97 | 63.73 | 61.52 |
Minority Interest | ||||
Debt | 144.5 | 166.79 | 121.83 | 106.77 |
Deferred Tax Liability Net | 0 | 0 | 0.06 | 0.15 |
Total Liabilities | 218.02 | 233.76 | 185.62 | 168.44 |
Fixed Assets | 7.44 | 8.22 | 8.59 | 8.58 |
Intangible Assets | ||||
Investments | 0.24 | 6.92 | 5.79 | 16.96 |
Deferred Tax Asset Net | 0.56 | 0.56 | 0.66 | 0.81 |
Networking Capital | 180.63 | 177.46 | 136.68 | 126.42 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 0 | 0 | 0 | 0 |
Debtor Days | ||||
Other Current Assets | 185.21 | 180.89 | 139.72 | 128.58 |
Sundry Creditors | -0.23 | -0.31 | -0.49 | -0.69 |
Creditor Days | ||||
Other Current Liabilities | -4.35 | -3.12 | -2.55 | -1.47 |
Cash | 29.14 | 40.61 | 33.91 | 15.67 |
Total Assets | 218.01 | 233.77 | 185.63 | 168.44 |
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