| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 21.04 | 21.04 | 21.04 | 21.04 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 160.76 | 140.93 | 124.07 | 110.6 |
Net Worth | 181.8 | 161.97 | 145.11 | 131.64 |
Minority Interest | ||||
Debt | 0.03 | 5.25 | 2.59 | 5.85 |
Deferred Tax Liability Net | 4.49 | 2.4 | 2.28 | 2.57 |
Total Liabilities | 186.32 | 169.62 | 149.98 | 140.06 |
Fixed Assets | 20.65 | 11.47 | 7.04 | 9.32 |
Intangible Assets | ||||
Investments | 129.26 | 109.27 | 89.6 | 85.73 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 34.74 | 47.62 | 44.6 | 43.7 |
Inventories | 17.64 | 13.67 | 12.64 | 15.46 |
Inventory Days | ||||
Sundry Debtors | 46.83 | 41.15 | 47.37 | 38.04 |
Debtor Days | ||||
Other Current Assets | 16.93 | 15.6 | 12.69 | 15.28 |
Sundry Creditors | -18.68 | -11.77 | -15.05 | -14.89 |
Creditor Days | ||||
Other Current Liabilities | -27.98 | -11.03 | -13.05 | -10.19 |
Cash | 1.68 | 1.26 | 8.74 | 1.31 |
Total Assets | 186.33 | 169.62 | 149.98 | 140.06 |
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