| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 86.62 | 82.62 | 82.62 | 82.62 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 584.51 | 571.25 | 550.37 | 468.73 |
Net Worth | 671.13 | 653.87 | 632.99 | 551.35 |
Minority Interest | ||||
Debt | 0 | 0 | 0 | 0 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 671.13 | 653.87 | 632.99 | 551.35 |
Fixed Assets | 1.18 | 1.22 | 1.26 | 1.24 |
Intangible Assets | ||||
Investments | 142.27 | 147.02 | 117.44 | 75.92 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 527.36 | 504.7 | 514.18 | 471.53 |
Inventories | 23.33 | 23.33 | 23.33 | 23.33 |
Inventory Days | ||||
Sundry Debtors | 3.06 | 15.17 | 25.48 | 24.14 |
Debtor Days | ||||
Other Current Assets | 501.12 | 473.41 | 465.53 | 425.2 |
Sundry Creditors | -0.08 | -0.08 | -0.08 | -0.08 |
Creditor Days | ||||
Other Current Liabilities | -0.07 | -7.13 | -0.08 | -1.06 |
Cash | 0.32 | 0.94 | 0.1 | 2.65 |
Total Assets | 671.13 | 653.88 | 632.98 | 551.34 |
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