| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 15.87 | 15.81 | 15.78 | 15.75 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 40.62 | 36.06 | 31.61 | 27.34 |
Net Worth | 56.49 | 51.87 | 47.39 | 43.09 |
Minority Interest | ||||
Debt | 0 | 0 | 0 | 0 |
Deferred Tax Liability Net | 1.24 | 1.24 | 1.23 | 1.29 |
Total Liabilities | 57.73 | 53.11 | 48.62 | 44.38 |
Fixed Assets | 13.71 | 15.31 | 17.24 | 19.25 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0.32 | 0 | 0 | 0.05 |
Networking Capital | 5.41 | 8.18 | 7.59 | 7.04 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | 0 | |||
Sundry Debtors | 4.98 | 8.26 | 6.31 | 5.62 |
Debtor Days | 90.46 | |||
Other Current Assets | 2.46 | 2.32 | 2.76 | 3.31 |
Sundry Creditors | -0.15 | -0.12 | -0.13 | -0.14 |
Creditor Days | 2.25 | |||
Other Current Liabilities | -1.88 | -2.28 | -1.35 | -1.75 |
Cash | 38.29 | 29.63 | 23.78 | 18.03 |
Total Assets | 57.73 | 53.12 | 48.61 | 44.37 |
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