| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 14.87 | 14.11 | 13.39 | 13.36 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 196.36 | 164.96 | 158 | 157.27 |
Net Worth | 211.23 | 179.07 | 171.39 | 170.63 |
Minority Interest | ||||
Debt | 3.26 | 1.52 | 1.94 | 0.77 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 214.49 | 180.59 | 173.33 | 171.4 |
Fixed Assets | 2.11 | 5.24 | 5.63 | 6.12 |
Intangible Assets | ||||
Investments | 160.1 | 160.1 | 160.09 | 160.09 |
Deferred Tax Asset Net | 0.75 | 0.47 | 0.39 | 0.58 |
Networking Capital | 38.99 | 9.18 | 4.14 | 3.1 |
Inventories | 0 | 0 | 0.05 | 0.05 |
Inventory Days | ||||
Sundry Debtors | 29.23 | 14.85 | 2.53 | 2.98 |
Debtor Days | ||||
Other Current Assets | 26.09 | 13.13 | 12.7 | 10.76 |
Sundry Creditors | -0.31 | -1.23 | -0.85 | -1.59 |
Creditor Days | ||||
Other Current Liabilities | -16.02 | -17.57 | -10.29 | -9.1 |
Cash | 12.53 | 5.6 | 3.08 | 1.52 |
Total Assets | 214.48 | 180.59 | 173.33 | 171.41 |
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