| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 13.62 | 13.62 | 13.62 | 13.62 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 129.5 | 111.26 | 102.78 | 102.94 |
Net Worth | 143.12 | 124.88 | 116.4 | 116.56 |
Minority Interest | ||||
Debt | 0.07 | 3.3 | 54.21 | 9.95 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 143.19 | 128.18 | 170.61 | 126.51 |
Fixed Assets | 7.76 | 7.96 | 8.16 | 8.3 |
Intangible Assets | ||||
Investments | 66.71 | 56.98 | 56.09 | 53.42 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 56.59 | 61.51 | 104.61 | 62.6 |
Inventories | 7.4 | 0.27 | 14 | 14.39 |
Inventory Days | ||||
Sundry Debtors | 14.75 | 0 | 36.83 | 0.02 |
Debtor Days | ||||
Other Current Assets | 76.95 | 63.21 | 55.93 | 55.83 |
Sundry Creditors | -10.46 | -0.14 | -0.18 | -5.04 |
Creditor Days | ||||
Other Current Liabilities | -32.05 | -1.83 | -1.97 | -2.6 |
Cash | 12.13 | 1.72 | 1.77 | 2.2 |
Total Assets | 143.19 | 128.17 | 170.63 | 126.52 |
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