| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 6.74 | 6.77 | 6.77 | 7.49 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 122.99 | 116.77 | 104.15 | 92.98 |
Net Worth | 129.73 | 123.54 | 110.92 | 100.47 |
Minority Interest | ||||
Debt | 0.24 | 0.25 | 0.41 | 0.94 |
Deferred Tax Liability Net | 0.53 | 0.31 | 0.06 | 0.02 |
Total Liabilities | 130.5 | 124.1 | 111.39 | 101.43 |
Fixed Assets | 23.62 | 23.24 | 23.77 | 15.3 |
Intangible Assets | ||||
Investments | 27.51 | 27.51 | 27.51 | 27.52 |
Deferred Tax Asset Net | 1.9 | 1.66 | 1.57 | 1.24 |
Networking Capital | 64.21 | 58.96 | 48.22 | 36.86 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 54.49 | 35.31 | 47.72 | 39.95 |
Debtor Days | ||||
Other Current Assets | 55.55 | 63.96 | 39.29 | 32.06 |
Sundry Creditors | -24.46 | -20.81 | -24.13 | -18.53 |
Creditor Days | ||||
Other Current Liabilities | -21.37 | -19.5 | -14.66 | -16.62 |
Cash | 13.25 | 12.73 | 10.31 | 20.52 |
Total Assets | 130.49 | 124.1 | 111.38 | 101.44 |
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