| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 5.95 | 5.95 | 5.09 | 5.09 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 6.86 | 5.26 | 3.92 | 3.19 |
Net Worth | 12.81 | 11.21 | 9.01 | 8.28 |
Minority Interest | ||||
Debt | 0 | 1.33 | 0.14 | 0.64 |
Deferred Tax Liability Net | 0.01 | 0.01 | 0.08 | 0 |
Total Liabilities | 12.82 | 12.55 | 9.23 | 8.92 |
Fixed Assets | 0.42 | 0.47 | 0.58 | 0.79 |
Intangible Assets | ||||
Investments | 0.78 | 0.77 | 0.88 | 1.15 |
Deferred Tax Asset Net | 0.91 | 0.74 | 0.83 | 0.13 |
Networking Capital | 3.37 | 3.15 | -5.57 | -0.89 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 2.18 | 3.06 | 0.43 | 0.65 |
Debtor Days | ||||
Other Current Assets | 7.64 | 9.87 | 1.1 | 5.25 |
Sundry Creditors | -5.42 | -8.79 | -6.42 | -6.05 |
Creditor Days | ||||
Other Current Liabilities | -1.03 | -0.99 | -0.68 | -0.75 |
Cash | 7.34 | 7.43 | 7.57 | 6.34 |
Total Assets | 12.82 | 12.56 | 4.29 | 7.51 |
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