| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 4.72 | 4.72 | 4.72 | 4.72 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 14.88 | 14.3 | 12.98 | 12.53 |
Net Worth | 19.6 | 19.02 | 17.7 | 17.25 |
Minority Interest | ||||
Debt | 1.32 | 0.22 | 0.21 | 0.59 |
Deferred Tax Liability Net | 0.06 | 0.04 | 0 | 0 |
Total Liabilities | 20.98 | 19.28 | 17.91 | 17.84 |
Fixed Assets | 7.26 | 7.52 | 5.5 | 5.64 |
Intangible Assets | ||||
Investments | 1.47 | 1.47 | 1.47 | 1.47 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 3.3 | 1.72 | 4.12 | 1.53 |
Inventories | 0.18 | 0.18 | 0.06 | 0.06 |
Inventory Days | ||||
Sundry Debtors | 0.86 | 0.36 | 2.23 | 2.85 |
Debtor Days | ||||
Other Current Assets | 9.57 | 9.61 | 5.81 | 4.87 |
Sundry Creditors | -6.62 | -7.2 | -3.46 | -5.82 |
Creditor Days | ||||
Other Current Liabilities | -0.69 | -1.23 | -0.52 | -0.43 |
Cash | 8.95 | 8.57 | 5.73 | 8.11 |
Total Assets | 20.98 | 19.28 | 16.82 | 16.75 |
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