| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 2.55 | 2.55 | 2.55 | 2.55 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 46.01 | 41.48 | 37.43 | 35.92 |
Net Worth | 48.56 | 44.03 | 39.98 | 38.47 |
Minority Interest | ||||
Debt | 1.88 | 2.61 | 2.18 | 2.17 |
Deferred Tax Liability Net | 0.95 | 0.79 | 0.19 | 0 |
Total Liabilities | 51.39 | 47.43 | 42.35 | 40.64 |
Fixed Assets | 6.89 | 4.29 | 4.03 | 3.7 |
Intangible Assets | ||||
Investments | 38.09 | 39.75 | 31.08 | 27.76 |
Deferred Tax Asset Net | 0.22 | 0.12 | 0.12 | 0 |
Networking Capital | -1.31 | -2 | 1.27 | 5.26 |
Inventories | 0 | 0 | 0.14 | 0.28 |
Inventory Days | ||||
Sundry Debtors | 1.81 | 4.01 | 2.24 | 2.22 |
Debtor Days | ||||
Other Current Assets | 6.81 | 7.06 | 8.44 | 12.17 |
Sundry Creditors | -0.72 | -3.34 | -1.02 | -1.47 |
Creditor Days | ||||
Other Current Liabilities | -9.21 | -9.73 | -8.53 | -7.94 |
Cash | 7.5 | 5.25 | 5.85 | 3.91 |
Total Assets | 51.39 | 47.41 | 42.35 | 40.63 |
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