| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 10.18 | 10.18 | 10.18 | 10.18 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 93.57 | 75.5 | 55.24 | 36.53 |
Net Worth | 103.75 | 85.68 | 65.42 | 46.71 |
Minority Interest | ||||
Debt | 0 | 0 | 0 | 0 |
Deferred Tax Liability Net | 0.03 | 0 | 0 | 0 |
Total Liabilities | 103.78 | 85.68 | 65.42 | 46.71 |
Fixed Assets | 10.15 | 9.62 | 13.28 | 16.24 |
Intangible Assets | ||||
Investments | 40.51 | 25.32 | 19.73 | 0.2 |
Deferred Tax Asset Net | 1.48 | 1.45 | 1.19 | 0.62 |
Networking Capital | 47.02 | 41 | 22.2 | 25.79 |
Inventories | 2.01 | 0.92 | 0.62 | 0.85 |
Inventory Days | 7.87 | |||
Sundry Debtors | 27.33 | 25.66 | 14.31 | 10.96 |
Debtor Days | 101.52 | |||
Other Current Assets | 23.35 | 22.41 | 15.71 | 19.57 |
Sundry Creditors | -2.25 | -3.09 | -4.9 | -4.25 |
Creditor Days | 39.36 | |||
Other Current Liabilities | -3.42 | -4.9 | -3.54 | -1.34 |
Cash | 4.62 | 8.3 | 9.02 | 3.87 |
Total Assets | 103.78 | 85.69 | 65.42 | 46.72 |
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