| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 5.57 | 7.02 | 7.02 | 7.02 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 68.09 | 64.91 | 54.7 | 54.8 |
Net Worth | 73.66 | 71.93 | 61.72 | 61.82 |
Minority Interest | ||||
Debt | 0.69 | 0.03 | 0.04 | 0.03 |
Deferred Tax Liability Net | 2.03 | 3.58 | 1.64 | 1.88 |
Total Liabilities | 76.38 | 75.54 | 63.4 | 63.73 |
Fixed Assets | 8.17 | 7.48 | 7.66 | 7.76 |
Intangible Assets | ||||
Investments | 66.7 | 65.01 | 48.53 | 52.51 |
Deferred Tax Asset Net | 0.18 | 0.12 | 0 | 0.23 |
Networking Capital | -0.55 | 0.56 | -0.23 | -0.23 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 0.26 | 6.56 | 0.84 | 1.35 |
Debtor Days | ||||
Other Current Assets | 1.26 | 1.03 | 1.38 | 0.8 |
Sundry Creditors | -0.01 | -0.01 | -0.01 | -0.01 |
Creditor Days | ||||
Other Current Liabilities | -2.06 | -7.02 | -2.44 | -2.37 |
Cash | 1.87 | 1.08 | 1.32 | 1.61 |
Total Assets | 76.37 | 74.25 | 57.28 | 61.88 |
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