| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 11.65 | 11.65 | 11.65 | 11.65 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 147.19 | 135.89 | 92.27 | 80.95 |
Net Worth | 158.84 | 147.54 | 103.92 | 92.6 |
Minority Interest | ||||
Debt | 4.14 | 0 | 0 | 0 |
Deferred Tax Liability Net | 0.17 | 0.18 | 0.19 | 0.19 |
Total Liabilities | 163.15 | 147.72 | 104.11 | 92.79 |
Fixed Assets | 5.94 | 5.17 | 5.52 | 5.68 |
Intangible Assets | ||||
Investments | 134.79 | 113.75 | 86.98 | 71.18 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 22.36 | 6.95 | 10.83 | 15.56 |
Inventories | 35.99 | 32.73 | 7.01 | 12.44 |
Inventory Days | ||||
Sundry Debtors | 18 | 1.18 | 14.11 | 19.38 |
Debtor Days | ||||
Other Current Assets | 6.1 | 7.93 | 14.29 | 7.31 |
Sundry Creditors | -23.47 | -18.77 | -22.91 | -20.55 |
Creditor Days | ||||
Other Current Liabilities | -14.26 | -16.11 | -1.67 | -3.02 |
Cash | 0.06 | 21.84 | 0.79 | 0.38 |
Total Assets | 163.15 | 147.72 | 104.12 | 92.8 |
No Record Found
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