| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 12.9 | 12.9 | 12.9 | 12.9 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 143.9 | 109.05 | 193.95 | 26.12 |
Net Worth | 156.8 | 121.95 | 206.85 | 39.02 |
Minority Interest | ||||
Debt | 5.01 | 5.03 | 5.09 | 101.95 |
Deferred Tax Liability Net | 5.58 | 3.51 | 7.64 | 6.29 |
Total Liabilities | 167.39 | 130.49 | 219.58 | 147.26 |
Fixed Assets | 27.09 | 27.08 | 28.58 | 118.24 |
Intangible Assets | ||||
Investments | 136.11 | 128.29 | 104.55 | 36.61 |
Deferred Tax Asset Net | 8.85 | 18.17 | 24.57 | 28.02 |
Networking Capital | -26.72 | -73.34 | 11.17 | -44.61 |
Inventories | 13.97 | 121.44 | 149.37 | 163.44 |
Inventory Days | ||||
Sundry Debtors | 7.87 | 6.7 | 6.87 | 31.44 |
Debtor Days | ||||
Other Current Assets | 18.89 | 33.35 | 171.08 | 76.98 |
Sundry Creditors | -23.65 | -29.18 | -19.57 | -52.1 |
Creditor Days | ||||
Other Current Liabilities | -43.8 | -205.65 | -296.58 | -264.38 |
Cash | 22.06 | 30.29 | 50.71 | 9 |
Total Assets | 167.39 | 130.49 | 219.58 | 147.25 |
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