| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 6.39 | 6.39 | 6.39 | 6.39 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 50.21 | 47.09 | 45.38 | 45.8 |
Net Worth | 56.6 | 53.48 | 51.77 | 52.19 |
Minority Interest | ||||
Debt | 7.53 | 8.12 | 9.71 | 2.16 |
Deferred Tax Liability Net | 0 | 0 | 0.2 | 0.08 |
Total Liabilities | 64.13 | 61.6 | 61.68 | 54.43 |
Fixed Assets | 7.46 | 8.56 | 10.4 | 4.53 |
Intangible Assets | ||||
Investments | 16.18 | 16.18 | 16.18 | 16.18 |
Deferred Tax Asset Net | 1.04 | 1.39 | 1.11 | 0.36 |
Networking Capital | 27.06 | 28.83 | 26.77 | 20.82 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | 0 | |||
Sundry Debtors | 14.62 | 20.58 | 14.11 | 13.2 |
Debtor Days | 97.79 | |||
Other Current Assets | 17.06 | 15.87 | 16 | 10.82 |
Sundry Creditors | -1.67 | -2.93 | -0.24 | -0.21 |
Creditor Days | 1.55 | |||
Other Current Liabilities | -2.95 | -4.69 | -3.1 | -2.99 |
Cash | 12.4 | 6.64 | 7.21 | 12.54 |
Total Assets | 64.14 | 61.6 | 61.67 | 54.43 |
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