| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 1.58 | 1.58 | 1.58 | 1.58 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 14.96 | 13.4 | 12.41 | 10.58 |
Net Worth | 16.54 | 14.98 | 13.99 | 12.16 |
Minority Interest | ||||
Debt | 3.61 | 0 | 0.04 | 0.01 |
Deferred Tax Liability Net | 0.06 | 0.06 | 0.12 | 0.12 |
Total Liabilities | 20.21 | 15.04 | 14.15 | 12.29 |
Fixed Assets | 8.31 | 0.7 | 4.61 | 3.53 |
Intangible Assets | ||||
Investments | 3.72 | 3.79 | 0 | 0 |
Deferred Tax Asset Net | 0.14 | 0.17 | 0.12 | 0.07 |
Networking Capital | 6.53 | 6.06 | 5.67 | 5.85 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | 0 | |||
Sundry Debtors | 6.42 | 6.18 | 6.68 | 5.63 |
Debtor Days | 86.51 | |||
Other Current Assets | 3.81 | 3.04 | 2.52 | 3.15 |
Sundry Creditors | -1.05 | -0.37 | -1.06 | -0.82 |
Creditor Days | 12.6 | |||
Other Current Liabilities | -2.65 | -2.79 | -2.47 | -2.11 |
Cash | 1.53 | 4.33 | 3.74 | 2.84 |
Total Assets | 20.23 | 15.05 | 14.14 | 12.29 |
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