| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 34.58 | 34.58 | 34.58 | 34.58 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 47.32 | 25.4 | 23.04 | 20.28 |
Net Worth | 81.9 | 59.98 | 57.62 | 54.86 |
Minority Interest | ||||
Debt | 6.83 | 9.57 | 4.57 | 3.73 |
Deferred Tax Liability Net | 1.16 | 0 | 0 | 0 |
Total Liabilities | 89.89 | 69.55 | 62.19 | 58.59 |
Fixed Assets | 12.07 | 16.88 | 14.41 | 10 |
Intangible Assets | ||||
Investments | 24.79 | 24.05 | 24.05 | 9.28 |
Deferred Tax Asset Net | 0.79 | 0.84 | 0.71 | 0.67 |
Networking Capital | 23.27 | 7.7 | 7.11 | 6.66 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 19.36 | 19 | 17.19 | 14.19 |
Debtor Days | ||||
Other Current Assets | 28.42 | 10.37 | 5.86 | 7.02 |
Sundry Creditors | -13.08 | -11.87 | -8.86 | -7.77 |
Creditor Days | ||||
Other Current Liabilities | -11.43 | -9.8 | -7.08 | -6.78 |
Cash | 28.96 | 20.08 | 15.9 | 31.99 |
Total Assets | 89.88 | 69.55 | 62.18 | 58.6 |
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