| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 2.96 | 2.96 | 3.66 | 3.66 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 142.28 | 126.47 | 102.3 | 101.84 |
Net Worth | 145.24 | 129.43 | 105.96 | 105.5 |
Minority Interest | ||||
Debt | 0 | 0 | 0 | 0 |
Deferred Tax Liability Net | 0.15 | 0.08 | 0.86 | 0.29 |
Total Liabilities | 145.39 | 129.51 | 106.82 | 105.79 |
Fixed Assets | 9.2 | 4.84 | 1.95 | 2.14 |
Intangible Assets | ||||
Investments | 101.62 | 98.49 | 83.99 | 76.9 |
Deferred Tax Asset Net | 0 | 0 | 0.86 | 1.15 |
Networking Capital | 27.31 | 22.45 | 17.95 | 21.63 |
Inventories | 29.93 | 24.19 | 17.91 | 16.29 |
Inventory Days | ||||
Sundry Debtors | 1.6 | 1.38 | 4.01 | 3.5 |
Debtor Days | ||||
Other Current Assets | 1.42 | 2.08 | 3.44 | 5.02 |
Sundry Creditors | -1.27 | -0.75 | -0.16 | -0.15 |
Creditor Days | ||||
Other Current Liabilities | -4.37 | -4.45 | -7.25 | -3.03 |
Cash | 7.26 | 3.72 | 2.06 | 3.96 |
Total Assets | 145.39 | 129.5 | 106.81 | 105.78 |
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