| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 2.28 | 2.28 | 2.28 | 2.28 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 42.44 | 34.1 | 22.81 | 21.87 |
Net Worth | 44.72 | 36.38 | 25.09 | 24.15 |
Minority Interest | ||||
Debt | 3.66 | 6.81 | 12.85 | 8.9 |
Deferred Tax Liability Net | 1.31 | 1.63 | 1.61 | 1.68 |
Total Liabilities | 49.69 | 44.82 | 39.55 | 34.73 |
Fixed Assets | 17.19 | 23.4 | 22.94 | 17.56 |
Intangible Assets | ||||
Investments | 25.96 | 17.11 | 9.48 | 6.41 |
Deferred Tax Asset Net | 0.02 | 0.03 | 0.02 | 0.01 |
Networking Capital | -0.66 | 3.18 | 5.79 | 5.2 |
Inventories | 0 | 0 | 2.26 | 3.66 |
Inventory Days | ||||
Sundry Debtors | 1.02 | 2.27 | 0.52 | 0.3 |
Debtor Days | ||||
Other Current Assets | 1.88 | 3.05 | 5 | 3.81 |
Sundry Creditors | 0 | 0 | -0.36 | -1.23 |
Creditor Days | ||||
Other Current Liabilities | -3.56 | -2.14 | -1.63 | -1.34 |
Cash | 0.14 | 1.09 | 0.22 | 0.33 |
Total Assets | 42.65 | 44.81 | 38.45 | 29.51 |
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