| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 5.07 | 5.07 | 5.07 | 5.07 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 83.59 | 78.65 | 67.86 | 59.64 |
Net Worth | 88.66 | 83.72 | 72.93 | 64.71 |
Minority Interest | ||||
Debt | 0 | 0 | 0 | 0 |
Deferred Tax Liability Net | 0.16 | 0.07 | 0 | 0 |
Total Liabilities | 88.82 | 83.79 | 72.93 | 64.71 |
Fixed Assets | 20.09 | 19.7 | 20.02 | 18.99 |
Intangible Assets | ||||
Investments | 49.3 | 8.72 | 28.15 | 16.4 |
Deferred Tax Asset Net | 0.61 | 0.35 | 0.08 | 0.31 |
Networking Capital | 11.71 | 43.56 | 9.29 | 4.91 |
Inventories | 7.16 | 7.15 | 9.5 | 6.82 |
Inventory Days | ||||
Sundry Debtors | 32.94 | 67.59 | 44.46 | 23.19 |
Debtor Days | ||||
Other Current Assets | 8.32 | 3.54 | 12.08 | 17.56 |
Sundry Creditors | -4.44 | -8.73 | -8.04 | -7.52 |
Creditor Days | ||||
Other Current Liabilities | -32.27 | -25.99 | -48.71 | -35.14 |
Cash | 7.12 | 11.47 | 15.4 | 24.1 |
Total Assets | 88.83 | 83.8 | 72.94 | 64.71 |
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