| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 4.68 | 4.68 | 4.68 | 4.68 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 80.65 | 68.38 | 55.79 | 40.27 |
Net Worth | 85.33 | 73.06 | 60.47 | 44.95 |
Minority Interest | ||||
Debt | 0 | 0 | 0 | 2.61 |
Deferred Tax Liability Net | 3.04 | 2.61 | 2.4 | 2.36 |
Total Liabilities | 88.37 | 75.67 | 62.87 | 49.92 |
Fixed Assets | 30.56 | 26.24 | 24.26 | 24.08 |
Intangible Assets | ||||
Investments | 35.49 | 19.37 | 19.94 | 17.13 |
Deferred Tax Asset Net | 2.45 | 1.9 | 1.41 | 1.6 |
Networking Capital | -12.38 | -14.48 | -2.09 | -9.36 |
Inventories | 1.29 | 1.17 | 0.87 | 0.78 |
Inventory Days | ||||
Sundry Debtors | 1.32 | 2.03 | 1.35 | 1.01 |
Debtor Days | ||||
Other Current Assets | 7.67 | 4.69 | 14.16 | 2.31 |
Sundry Creditors | -5.02 | -5.9 | -6.56 | -2.92 |
Creditor Days | ||||
Other Current Liabilities | -17.64 | -16.47 | -11.91 | -10.54 |
Cash | 32.26 | 42.65 | 19.35 | 16.47 |
Total Assets | 88.38 | 75.68 | 62.87 | 49.92 |
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