| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 5.84 | 5.84 | 5.84 | 5.84 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 18.41 | 17.53 | 16.22 | 14.78 |
Net Worth | 24.25 | 23.37 | 22.06 | 20.62 |
Minority Interest | ||||
Debt | 0 | 0 | 0 | 0.08 |
Deferred Tax Liability Net | 0.2 | 0.33 | 0.18 | 0.14 |
Total Liabilities | 24.45 | 23.7 | 22.24 | 20.84 |
Fixed Assets | 0 | 0 | 0 | 0.01 |
Intangible Assets | ||||
Investments | 20.17 | 22.62 | 21.8 | 18.06 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 2.89 | 0.62 | -0.36 | 2.28 |
Inventories | 0.85 | 0.43 | 0.85 | 1.63 |
Inventory Days | 30.53 | |||
Sundry Debtors | 0 | 0.62 | 0.14 | 0.93 |
Debtor Days | 17.41 | |||
Other Current Assets | 2.44 | 0.46 | 0.3 | 0.44 |
Sundry Creditors | -0.13 | -0.7 | -0.75 | -0.05 |
Creditor Days | 0.93 | |||
Other Current Liabilities | -0.27 | -0.19 | -0.9 | -0.67 |
Cash | 1.38 | 0.45 | 0.8 | 0.49 |
Total Assets | 24.44 | 23.69 | 22.24 | 20.84 |
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