| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 32.57 | 32.57 | 32.57 | 16.29 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 132.73 | 137 | 134.22 | 146.01 |
Net Worth | 165.3 | 169.57 | 166.79 | 162.3 |
Minority Interest | ||||
Debt | 0.13 | 0.03 | 0 | 0.1 |
Deferred Tax Liability Net | 0.09 | 0.06 | 0.03 | 0 |
Total Liabilities | 165.52 | 169.66 | 166.82 | 162.4 |
Fixed Assets | 0.94 | 1.11 | 1.39 | 1.7 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 114.8 | 167.17 | 164.49 | 160.34 |
Inventories | 0.24 | 0.24 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 0.88 | 6.33 | 1.86 | 0 |
Debtor Days | ||||
Other Current Assets | 163.73 | 167.31 | 165.92 | 170.51 |
Sundry Creditors | -44.16 | -5.13 | -3.11 | -9.79 |
Creditor Days | ||||
Other Current Liabilities | -5.89 | -1.58 | -0.18 | -0.38 |
Cash | 49.79 | 1.37 | 0.95 | 0.36 |
Total Assets | 165.53 | 169.65 | 166.83 | 162.4 |
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