| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 6.91 | 6.91 | 6.91 | 6.91 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 111.15 | 102.19 | 80.8 | 81.71 |
Net Worth | 118.06 | 109.1 | 87.71 | 88.62 |
Minority Interest | ||||
Debt | 0.71 | 0.31 | 0 | 0 |
Deferred Tax Liability Net | 4.01 | 7.51 | 4.73 | 4.11 |
Total Liabilities | 122.78 | 116.92 | 92.44 | 92.73 |
Fixed Assets | 2.75 | 2.19 | 1.84 | 2 |
Intangible Assets | ||||
Investments | 85.02 | 79.66 | 66.43 | 66.4 |
Deferred Tax Asset Net | 0.06 | 0.05 | 0.11 | 0.09 |
Networking Capital | 31.61 | 29.59 | 17.79 | 18.38 |
Inventories | 32.22 | 29.73 | 16.55 | 17.58 |
Inventory Days | ||||
Sundry Debtors | 0.08 | 0.35 | 0 | 0.08 |
Debtor Days | ||||
Other Current Assets | 0.51 | 0.88 | 2.05 | 1.84 |
Sundry Creditors | 0 | 0 | -0.12 | -0.22 |
Creditor Days | ||||
Other Current Liabilities | -1.2 | -1.37 | -0.69 | -0.89 |
Cash | 0.5 | 0.47 | 0.74 | 0.5 |
Total Assets | 119.94 | 111.96 | 86.91 | 87.37 |
No Record Found
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