| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 44.38 | 44.38 | 44.38 | 44.38 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 47.27 | 38.99 | 30.13 | 26.75 |
Net Worth | 91.65 | 83.37 | 74.51 | 71.13 |
Minority Interest | ||||
Debt | 0.01 | 0 | 2.79 | 0 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 91.66 | 83.37 | 77.3 | 71.13 |
Fixed Assets | 3.13 | 3.32 | 3.55 | 3.83 |
Intangible Assets | ||||
Investments | 1.83 | 2.44 | 1.37 | 1.3 |
Deferred Tax Asset Net | 1.64 | 1.5 | 2.37 | 3.01 |
Networking Capital | -1.76 | 5.19 | 0.09 | -3.2 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 5.96 | 4.58 | 4.12 | 3.37 |
Debtor Days | ||||
Other Current Assets | 18.71 | 23.58 | 16.08 | 14.77 |
Sundry Creditors | 0 | 0 | 0 | 0 |
Creditor Days | ||||
Other Current Liabilities | -26.43 | -22.97 | -20.1 | -21.34 |
Cash | 86.82 | 70.92 | 69.89 | 66.19 |
Total Assets | 91.66 | 83.37 | 77.28 | 71.13 |
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