| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 10.66 | 10.66 | 3.32 | 3.32 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 80.65 | 79.31 | 1.29 | 2.04 |
Net Worth | 91.31 | 89.97 | 4.61 | 5.36 |
Minority Interest | ||||
Debt | 1.88 | 2.47 | 2 | 2.04 |
Deferred Tax Liability Net | 0.14 | 0.14 | 0.14 | 0.14 |
Total Liabilities | 93.33 | 92.58 | 6.75 | 7.54 |
Fixed Assets | 5.73 | 3.66 | 3.75 | 4.1 |
Intangible Assets | ||||
Investments | 85.44 | 85.44 | 0.18 | 0.18 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | -0.78 | 2.29 | 2.21 | 2.87 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 1.2 | 2.16 | 2.19 | 2.15 |
Debtor Days | ||||
Other Current Assets | 1.17 | 2.04 | 2.27 | 2.52 |
Sundry Creditors | -2.68 | -1.67 | -2.06 | -1.62 |
Creditor Days | ||||
Other Current Liabilities | -0.47 | -0.24 | -0.19 | -0.18 |
Cash | 2.95 | 1.21 | 0.61 | 0.39 |
Total Assets | 93.34 | 92.6 | 6.75 | 7.54 |
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