| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 8.2 | 8.2 | 8.2 | 8.2 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 185.86 | 148.73 | 124.26 | 119.51 |
Net Worth | 194.06 | 156.93 | 132.46 | 127.71 |
Minority Interest | ||||
Debt | 0 | 0 | 0 | 0 |
Deferred Tax Liability Net | 10.41 | 6.58 | 4.93 | 5.02 |
Total Liabilities | 204.47 | 163.51 | 137.39 | 132.73 |
Fixed Assets | 24.38 | 26.26 | 28.16 | 29.42 |
Intangible Assets | ||||
Investments | 126.82 | 104.18 | 75.84 | 58.04 |
Deferred Tax Asset Net | 1.63 | 1.59 | 1.61 | 1.64 |
Networking Capital | 30 | 31.32 | 31.26 | 42.58 |
Inventories | 14.44 | 14.44 | 14.44 | 14.17 |
Inventory Days | 696.68 | |||
Sundry Debtors | 0.01 | 0.08 | 0.09 | 0.05 |
Debtor Days | 2.45 | |||
Other Current Assets | 17.73 | 18.52 | 19.72 | 31.87 |
Sundry Creditors | -0.06 | -0.12 | -0.07 | -0.27 |
Creditor Days | 13.27 | |||
Other Current Liabilities | -2.12 | -1.6 | -2.92 | -3.24 |
Cash | 21.64 | 0.16 | 0.53 | 1.05 |
Total Assets | 204.47 | 163.51 | 137.4 | 132.73 |
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