| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 5.4 | 5.4 | 5.4 | 5.4 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 176.04 | 146.24 | 114.45 | 90.91 |
Net Worth | 181.44 | 151.64 | 119.85 | 96.31 |
Minority Interest | ||||
Debt | 0.3 | 0.36 | 0.43 | 0.48 |
Deferred Tax Liability Net | 17.87 | 15.95 | 15.26 | 1.47 |
Total Liabilities | 199.61 | 167.95 | 135.54 | 98.26 |
Fixed Assets | 71.83 | 64.12 | 63.63 | 63.16 |
Intangible Assets | ||||
Investments | 34.82 | 25.55 | 15.49 | 6.8 |
Deferred Tax Asset Net | 16.39 | 14.21 | 13.41 | 0 |
Networking Capital | 9.66 | 10.49 | 29.54 | -4.31 |
Inventories | 2.44 | 2.78 | 2.13 | 2.26 |
Inventory Days | ||||
Sundry Debtors | 6.24 | 7.52 | 6.42 | 3.94 |
Debtor Days | ||||
Other Current Assets | 29.82 | 28.09 | 47.17 | 5.97 |
Sundry Creditors | -6.37 | -5.5 | -5.97 | -5.47 |
Creditor Days | ||||
Other Current Liabilities | -22.47 | -22.4 | -20.21 | -11.01 |
Cash | 66.91 | 53.59 | 13.46 | 32.6 |
Total Assets | 199.61 | 167.96 | 135.53 | 98.25 |
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