| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 0.4 | 0.4 | 0.4 | 0.4 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 33.57 | 31.48 | 26.31 | 22.77 |
Net Worth | 33.97 | 31.88 | 26.71 | 23.17 |
Minority Interest | ||||
Debt | 1.04 | 1.22 | 0.41 | 0 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 35.01 | 33.1 | 27.12 | 23.17 |
Fixed Assets | 2 | 2.48 | 1.98 | 0.75 |
Intangible Assets | ||||
Investments | 22.94 | 18.09 | 16.49 | 14.88 |
Deferred Tax Asset Net | 0.46 | 0.36 | 0.29 | 0.25 |
Networking Capital | 6.9 | 9.21 | 6.08 | 6.13 |
Inventories | 4.92 | 4.54 | 4.46 | 2.36 |
Inventory Days | 42.17 | |||
Sundry Debtors | 2.44 | 3.98 | 3.23 | 6.14 |
Debtor Days | 109.72 | |||
Other Current Assets | 1.89 | 2.93 | 1.54 | 1.2 |
Sundry Creditors | -0.49 | -0.59 | -1.31 | -1.54 |
Creditor Days | 27.52 | |||
Other Current Liabilities | -1.86 | -1.65 | -1.84 | -2.03 |
Cash | 2.71 | 2.96 | 2.27 | 1.17 |
Total Assets | 35.01 | 33.1 | 27.11 | 23.18 |
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