| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 6.81 | 6.81 | 6.81 | 3.4 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 43.91 | 35.03 | 26.93 | 27.24 |
Net Worth | 50.72 | 41.84 | 33.74 | 30.64 |
Minority Interest | ||||
Debt | 10.02 | 0 | 2.66 | 3.12 |
Deferred Tax Liability Net | 1.46 | 1.2 | 0.75 | 0.69 |
Total Liabilities | 62.2 | 43.04 | 37.15 | 34.45 |
Fixed Assets | 10.3 | 10.42 | 10.49 | 9.74 |
Intangible Assets | ||||
Investments | 10.89 | 9.48 | 5.71 | 7.98 |
Deferred Tax Asset Net | 0.05 | 0 | 0.08 | 0.5 |
Networking Capital | -11.97 | -11.88 | 2.12 | -0.78 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | 0 | |||
Sundry Debtors | 2.43 | 2.97 | 4.54 | 6.05 |
Debtor Days | 0 | |||
Other Current Assets | 12.03 | 13.91 | 23.85 | 24.06 |
Sundry Creditors | -22.76 | -24.75 | -23.72 | -28.32 |
Creditor Days | 0 | |||
Other Current Liabilities | -3.67 | -4.01 | -2.55 | -2.58 |
Cash | 27.79 | 22.86 | 18.75 | 17.01 |
Total Assets | 37.06 | 30.88 | 37.15 | 34.44 |
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