| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 5.05 | 5.05 | 5.05 | 5.05 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 54.04 | 45.94 | 37.32 | 26.21 |
Net Worth | 59.09 | 50.99 | 42.37 | 31.26 |
Minority Interest | ||||
Debt | 2.91 | 3.38 | 3.81 | 6.82 |
Deferred Tax Liability Net | 0.14 | 0.22 | 0 | 0 |
Total Liabilities | 62.14 | 54.59 | 46.18 | 38.08 |
Fixed Assets | 33.71 | 26.07 | 26.91 | 27.11 |
Intangible Assets | ||||
Investments | 13.93 | 6.66 | 9.2 | 4.84 |
Deferred Tax Asset Net | 0.63 | 0.49 | 0.33 | 0.25 |
Networking Capital | 7.1 | 8.12 | 6.7 | 3.9 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 6.85 | 8.76 | 6.86 | 4.3 |
Debtor Days | ||||
Other Current Assets | 5.04 | 3.8 | 3.93 | 3.09 |
Sundry Creditors | -0.33 | -0.36 | -0.09 | -0.17 |
Creditor Days | ||||
Other Current Liabilities | -4.46 | -4.08 | -4 | -3.32 |
Cash | 6.78 | 13.26 | 3.03 | 2 |
Total Assets | 62.15 | 54.6 | 46.17 | 38.1 |
No Record Found
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