| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 3.47 | 3.47 | 3.47 | 3.47 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 10.07 | 11.34 | 10.95 | 10.65 |
Net Worth | 13.54 | 14.81 | 14.42 | 14.12 |
Minority Interest | ||||
Debt | 0.51 | 0 | 0 | 1.66 |
Deferred Tax Liability Net | 0.05 | 0.04 | 0.09 | 0.14 |
Total Liabilities | 14.1 | 14.85 | 14.51 | 15.92 |
Fixed Assets | 0.92 | 0.94 | 1.3 | 1.74 |
Intangible Assets | ||||
Investments | 1.71 | 3.62 | 3.14 | 7.93 |
Deferred Tax Asset Net | 0.09 | 0.09 | 0.11 | 0.1 |
Networking Capital | 11.1 | 10.17 | 9.92 | 5.55 |
Inventories | 1.91 | 1.4 | 0.72 | 0 |
Inventory Days | ||||
Sundry Debtors | 9.51 | 7.84 | 9.36 | 5.52 |
Debtor Days | ||||
Other Current Assets | 3.36 | 3.66 | 2.71 | 1.91 |
Sundry Creditors | -0.91 | -0.95 | -1.06 | -0.89 |
Creditor Days | ||||
Other Current Liabilities | -2.77 | -1.78 | -1.81 | -0.99 |
Cash | 0.29 | 0.03 | 0.04 | 0.6 |
Total Assets | 14.11 | 14.85 | 14.51 | 15.92 |
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