| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 95.12 | 95.12 | 95.12 | 95.12 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 234.54 | 222.88 | 157.88 | 150.13 |
Net Worth | 329.66 | 318 | 253 | 245.25 |
Minority Interest | ||||
Debt | 5.51 | 1 | 1 | 14 |
Deferred Tax Liability Net | 0.02 | 0.02 | 0 | 0 |
Total Liabilities | 335.19 | 319.02 | 254 | 259.25 |
Fixed Assets | 5.53 | 0.81 | 0.95 | 1.12 |
Intangible Assets | ||||
Investments | 20.59 | 19.18 | 34.88 | 48.53 |
Deferred Tax Asset Net | 1.32 | 0.86 | 9.23 | 9.27 |
Networking Capital | 25.05 | 78.27 | 193.03 | 106.11 |
Inventories | 13.77 | 13.72 | 14.84 | 17.35 |
Inventory Days | ||||
Sundry Debtors | 0 | 54.34 | 5.03 | 0 |
Debtor Days | ||||
Other Current Assets | 20.96 | 18.36 | 213.85 | 133.11 |
Sundry Creditors | 0 | 0 | 0 | 0 |
Creditor Days | ||||
Other Current Liabilities | -9.68 | -8.15 | -40.69 | -44.35 |
Cash | 7.93 | 0.48 | 0.11 | 3.7 |
Total Assets | 60.42 | 99.6 | 238.2 | 168.73 |
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