| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 4.74 | 4.68 | 4.68 | 4.67 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 31.54 | 29.86 | 25.22 | 24.78 |
Net Worth | 36.28 | 34.54 | 29.9 | 29.45 |
Minority Interest | ||||
Debt | 0.43 | 1.41 | 1.6 | 2.33 |
Deferred Tax Liability Net | 1.75 | 1.52 | 1.09 | 1.01 |
Total Liabilities | 38.46 | 37.47 | 32.59 | 32.79 |
Fixed Assets | 3.58 | 3.83 | 3.59 | 3.81 |
Intangible Assets | ||||
Investments | 21.72 | 20.35 | 10.69 | 10.63 |
Deferred Tax Asset Net | 0.04 | 0.03 | 0.03 | 0.02 |
Networking Capital | 13.05 | 13.21 | 18.24 | 18.19 |
Inventories | 0.86 | 0.92 | 1.6 | 2.63 |
Inventory Days | ||||
Sundry Debtors | 1.16 | 1.25 | 1.29 | 0.88 |
Debtor Days | ||||
Other Current Assets | 12.35 | 11.92 | 16.31 | 15.82 |
Sundry Creditors | -0.01 | -0.01 | -0.56 | -0.81 |
Creditor Days | ||||
Other Current Liabilities | -1.31 | -0.87 | -0.4 | -0.33 |
Cash | 0.06 | 0.06 | 0.03 | 0.15 |
Total Assets | 38.45 | 37.48 | 32.58 | 32.8 |
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