| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 3.34 | 3.34 | 3.34 | 3.34 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 4.39 | 3.18 | 4.22 | 6.53 |
Net Worth | 7.73 | 6.52 | 7.56 | 9.87 |
Minority Interest | ||||
Debt | 1.7 | 0 | 0.25 | 2.29 |
Deferred Tax Liability Net | 0 | 0 | 0.11 | 0.45 |
Total Liabilities | 9.43 | 6.52 | 7.92 | 12.61 |
Fixed Assets | 0.2 | 0.26 | 0.9 | 1.74 |
Intangible Assets | ||||
Investments | 1.7 | 2.62 | 2.67 | 3.39 |
Deferred Tax Asset Net | 0.38 | 0.15 | 0.1 | 0 |
Networking Capital | 3.46 | 0.42 | 0.48 | 3.92 |
Inventories | 1.43 | 0 | 0.35 | 0.81 |
Inventory Days | ||||
Sundry Debtors | 8.75 | 1.97 | 2.16 | 6.6 |
Debtor Days | ||||
Other Current Assets | 4.96 | 2.64 | 2.89 | 8.38 |
Sundry Creditors | -8.98 | -3.01 | -2.99 | -7.96 |
Creditor Days | ||||
Other Current Liabilities | -2.7 | -1.18 | -1.93 | -3.91 |
Cash | 3.69 | 3.07 | 3.77 | 3.54 |
Total Assets | 9.43 | 6.52 | 7.92 | 12.59 |
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