| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 8.57 | 8.57 | 8.57 | 7.49 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 264.22 | 219.21 | 187.53 | 16.44 |
Net Worth | 272.79 | 227.78 | 196.1 | 23.93 |
Minority Interest | ||||
Debt | 0.31 | 0.71 | 2.03 | 2.53 |
Deferred Tax Liability Net | 5.82 | 4.31 | 2.92 | 0.91 |
Total Liabilities | 278.92 | 232.8 | 201.05 | 27.37 |
Fixed Assets | 6.37 | 6.53 | 6.88 | 3.34 |
Intangible Assets | ||||
Investments | 166.7 | 127.7 | 102.1 | 3.6 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 43.2 | 43.71 | 41.72 | 18.59 |
Inventories | 8.14 | 7.97 | 7.63 | 2.66 |
Inventory Days | ||||
Sundry Debtors | 35.18 | 36.47 | 33.43 | 14.35 |
Debtor Days | ||||
Other Current Assets | 18.09 | 16.28 | 13.28 | 5.81 |
Sundry Creditors | -1.59 | -3.61 | -3.13 | -3.54 |
Creditor Days | ||||
Other Current Liabilities | -16.62 | -13.4 | -9.49 | -0.69 |
Cash | 62.63 | 54.88 | 50.35 | 1.85 |
Total Assets | 278.9 | 232.82 | 201.05 | 27.38 |
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