| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 9.16 | 9.16 | 9.16 | 9.16 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 122.69 | 113.91 | 91.14 | 84.57 |
Net Worth | 131.85 | 123.07 | 100.3 | 93.73 |
Minority Interest | ||||
Debt | 0.43 | 0.56 | 0.24 | 0.06 |
Deferred Tax Liability Net | 5.22 | 3.52 | 2.01 | 1.79 |
Total Liabilities | 137.5 | 127.15 | 102.55 | 95.58 |
Fixed Assets | 1.9 | 2.24 | 2.17 | 2.53 |
Intangible Assets | ||||
Investments | 118.96 | 111.73 | 84.19 | 70.36 |
Deferred Tax Asset Net | 0.39 | 0.25 | 0.25 | 0.21 |
Networking Capital | 12.66 | 10.56 | 12.75 | 19.05 |
Inventories | 14.08 | 9.17 | 10.41 | 16.08 |
Inventory Days | 69.54 | |||
Sundry Debtors | 11.35 | 10.63 | 12.78 | 15.25 |
Debtor Days | 65.95 | |||
Other Current Assets | 2.66 | 1.37 | 1.33 | 1.34 |
Sundry Creditors | -13.16 | -8.76 | -10.03 | -11.73 |
Creditor Days | 50.72 | |||
Other Current Liabilities | -2.27 | -1.85 | -1.74 | -1.89 |
Cash | 3.6 | 2.37 | 3.19 | 3.45 |
Total Assets | 137.51 | 127.15 | 102.55 | 95.6 |
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