| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 15.11 | 15.11 | 15.11 | 15.11 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 97.3 | 87.17 | 80.29 | 74.57 |
Net Worth | 112.41 | 102.28 | 95.4 | 89.68 |
Minority Interest | ||||
Debt | 3.33 | 4.33 | 0.03 | 0.08 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 115.74 | 106.61 | 95.43 | 89.76 |
Fixed Assets | 11.37 | 12.24 | 12.97 | 7.71 |
Intangible Assets | ||||
Investments | 8.95 | 8.95 | 6.84 | 6.84 |
Deferred Tax Asset Net | 1.97 | 1.95 | 2.05 | 2.17 |
Networking Capital | 31.31 | 21.79 | -9.74 | 1.01 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 65.15 | 54.28 | 43.53 | 57.4 |
Debtor Days | ||||
Other Current Assets | 46 | 53.2 | 17.53 | 20 |
Sundry Creditors | -59.93 | -66.55 | -51.48 | -50.19 |
Creditor Days | ||||
Other Current Liabilities | -19.91 | -19.14 | -19.33 | -26.2 |
Cash | 60.64 | 60.17 | 81.82 | 72.03 |
Total Assets | 114.24 | 105.1 | 93.93 | 89.76 |
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