| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 1.5 | 1.5 | 1.5 | 1.5 |
Preference Capital | 0.5 | 0.5 | 0.5 | 0.5 |
Reserves | 32.1 | 30.15 | 26.82 | 23.66 |
Net Worth | 34.1 | 32.15 | 28.82 | 25.66 |
Minority Interest | ||||
Debt | 2.58 | 3.52 | 2.46 | 3.59 |
Deferred Tax Liability Net | 0.06 | 0.04 | 0 | 0 |
Total Liabilities | 36.74 | 35.71 | 31.28 | 29.25 |
Fixed Assets | 7.98 | 8.32 | 6.82 | 4.33 |
Intangible Assets | ||||
Investments | 13.35 | 7.63 | 7.63 | 7.6 |
Deferred Tax Asset Net | 0 | 0 | 0.01 | 0.06 |
Networking Capital | 8.71 | 9.95 | 13.91 | 16.21 |
Inventories | 1.77 | 0.38 | 0.36 | 0.43 |
Inventory Days | ||||
Sundry Debtors | 18.47 | 14.44 | 19.23 | 12.93 |
Debtor Days | ||||
Other Current Assets | 9.3 | 11.81 | 13.23 | 16.26 |
Sundry Creditors | -17.05 | -10.3 | -14.17 | -9.95 |
Creditor Days | ||||
Other Current Liabilities | -3.78 | -6.38 | -4.74 | -3.46 |
Cash | 6.7 | 9.82 | 2.9 | 1.04 |
Total Assets | 36.74 | 35.72 | 31.27 | 29.24 |
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