| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 9.36 | 9.36 | 9.36 | 9.36 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 144.26 | 108.18 | 89.36 | 80.88 |
Net Worth | 153.62 | 117.54 | 98.72 | 90.24 |
Minority Interest | ||||
Debt | 0 | 0 | 0 | 0 |
Deferred Tax Liability Net | 12.95 | 5.89 | 0 | 0 |
Total Liabilities | 166.57 | 123.43 | 98.72 | 90.24 |
Fixed Assets | 2.78 | 3.16 | 3.58 | 2.94 |
Intangible Assets | ||||
Investments | 159.8 | 117.18 | 88.76 | 74.38 |
Deferred Tax Asset Net | 0.11 | 0.97 | 0 | 0 |
Networking Capital | 2.21 | 1.61 | 5.53 | 12.06 |
Inventories | 1.5 | 1.44 | 2.41 | 3.69 |
Inventory Days | 174.46 | |||
Sundry Debtors | 1.07 | 0.41 | 0.64 | 0.52 |
Debtor Days | 24.58 | |||
Other Current Assets | 0.33 | 0.5 | 3.21 | 9.15 |
Sundry Creditors | -0.08 | -0.1 | -0.15 | -0.29 |
Creditor Days | 13.71 | |||
Other Current Liabilities | -0.61 | -0.64 | -0.58 | -1.01 |
Cash | 1.68 | 0.51 | 0.85 | 0.88 |
Total Assets | 166.58 | 123.43 | 98.72 | 90.26 |
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