| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 6.18 | 3.09 | 3.09 | 3.09 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 30.03 | 26.11 | 22.59 | 19.81 |
Net Worth | 36.21 | 29.2 | 25.68 | 22.9 |
Minority Interest | ||||
Debt | 0 | 0 | 0 | 0.28 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 36.21 | 29.2 | 25.68 | 23.18 |
Fixed Assets | 3.85 | 3.58 | 3.46 | 3.48 |
Intangible Assets | ||||
Investments | 18.22 | 13.6 | 8.35 | 5.48 |
Deferred Tax Asset Net | 0.21 | 0.27 | 0.24 | 0.16 |
Networking Capital | 8.17 | 5.14 | 5.03 | 6.55 |
Inventories | 2.9 | 2.59 | 4.51 | 2.74 |
Inventory Days | 49.05 | |||
Sundry Debtors | 3.66 | 6.59 | 4.42 | 3.19 |
Debtor Days | 57.1 | |||
Other Current Assets | 10.81 | 5.7 | 3.68 | 4.47 |
Sundry Creditors | -0.52 | -0.64 | -0.47 | -0.25 |
Creditor Days | 4.47 | |||
Other Current Liabilities | -8.68 | -9.1 | -7.11 | -3.6 |
Cash | 5.76 | 6.6 | 8.62 | 7.51 |
Total Assets | 36.21 | 29.19 | 25.7 | 23.18 |
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