| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 24.75 | 22.7 | 22.7 | 22.7 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 66.21 | 41.64 | 24.9 | 14.77 |
Net Worth | 90.96 | 64.34 | 47.6 | 37.47 |
Minority Interest | ||||
Debt | 0.1 | 0.13 | 0.17 | 0.26 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 91.06 | 64.47 | 47.77 | 37.73 |
Fixed Assets | 7.02 | 5.22 | 5.65 | 6.28 |
Intangible Assets | ||||
Investments | 52.59 | 24.74 | 10.96 | 8.15 |
Deferred Tax Asset Net | 1.01 | 1.09 | 1.52 | 1.59 |
Networking Capital | 29.37 | 18.81 | 14.47 | 18.85 |
Inventories | 10.33 | 10.34 | 8.14 | 13.52 |
Inventory Days | ||||
Sundry Debtors | 17.72 | 14.17 | 14.44 | 11.71 |
Debtor Days | ||||
Other Current Assets | 7.94 | 2.08 | 0.77 | 1.18 |
Sundry Creditors | -3.6 | -4.65 | -3.74 | -4.57 |
Creditor Days | ||||
Other Current Liabilities | -3.02 | -3.13 | -5.14 | -2.99 |
Cash | 1.09 | 14.6 | 15.18 | 2.87 |
Total Assets | 91.08 | 64.46 | 47.78 | 37.74 |
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