| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 11.92 | 11.92 | 11.92 | 11.92 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 51.28 | 46.67 | 40.88 | 36.03 |
Net Worth | 63.2 | 58.59 | 52.8 | 47.95 |
Minority Interest | ||||
Debt | 12.46 | 10 | 1.23 | 0.01 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 75.66 | 68.59 | 54.03 | 47.96 |
Fixed Assets | 6.01 | 5.27 | 7.12 | 4.96 |
Intangible Assets | ||||
Investments | 6.19 | 6.19 | 6.19 | 7.34 |
Deferred Tax Asset Net | 0.2 | 0.16 | 0.11 | 0.11 |
Networking Capital | 62.62 | 53.12 | 33.16 | 35.25 |
Inventories | 0.78 | 0.71 | 0.42 | 0.53 |
Inventory Days | ||||
Sundry Debtors | 0 | 0 | 0.95 | 5.34 |
Debtor Days | ||||
Other Current Assets | 63.25 | 53.21 | 32.92 | 32.55 |
Sundry Creditors | 0 | 0 | 0 | 0 |
Creditor Days | ||||
Other Current Liabilities | -1.41 | -0.8 | -1.13 | -3.17 |
Cash | 0.64 | 3.84 | 7.44 | 0.28 |
Total Assets | 75.66 | 68.58 | 54.02 | 47.94 |
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