| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 7.5 | 7.5 | 7.5 | 7.5 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 72.52 | 63.36 | 54.61 | 49.16 |
Net Worth | 80.02 | 70.86 | 62.11 | 56.66 |
Minority Interest | ||||
Debt | 7.61 | 7.5 | 7.19 | 8.54 |
Deferred Tax Liability Net | 0.42 | 0.42 | 0 | 0.14 |
Total Liabilities | 88.05 | 78.78 | 69.3 | 65.34 |
Fixed Assets | 0.24 | 0.36 | 0.4 | 1.89 |
Intangible Assets | ||||
Investments | 5.74 | 5.46 | 3.96 | 3.44 |
Deferred Tax Asset Net | 0 | 0 | 0.31 | 0 |
Networking Capital | 81.57 | 72.39 | 64.38 | 57.12 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 1.54 | 1.99 | 1.91 | 0.72 |
Debtor Days | ||||
Other Current Assets | 80.25 | 70.92 | 62.83 | 56.74 |
Sundry Creditors | 0 | 0 | 0 | 0 |
Creditor Days | ||||
Other Current Liabilities | -0.22 | -0.52 | -0.36 | -0.34 |
Cash | 0.49 | 0.56 | 0.25 | 2.9 |
Total Assets | 88.04 | 78.77 | 69.3 | 65.35 |
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