| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 2.9 | 2.9 | 2.9 | 2.9 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 24.44 | 22.89 | 19.79 | 16.59 |
Net Worth | 27.34 | 25.79 | 22.69 | 19.49 |
Minority Interest | ||||
Debt | 0.27 | 0.37 | 0.46 | 0.56 |
Deferred Tax Liability Net | 0.12 | 0.11 | 0.12 | 0.1 |
Total Liabilities | 27.73 | 26.27 | 23.27 | 20.15 |
Fixed Assets | 1.92 | 2.13 | 2.53 | 2.77 |
Intangible Assets | ||||
Investments | 7.69 | 5.48 | 2.97 | 3.01 |
Deferred Tax Asset Net | 0.71 | 0.33 | 0.48 | 0.36 |
Networking Capital | 7.22 | 7.58 | 5.99 | 3.08 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | 0 | |||
Sundry Debtors | 3.45 | 3.63 | 3.84 | 2.46 |
Debtor Days | 50.4 | |||
Other Current Assets | 10.27 | 9.05 | 7.3 | 5.05 |
Sundry Creditors | -1.02 | -0.58 | -0.43 | -0.33 |
Creditor Days | 6.76 | |||
Other Current Liabilities | -5.48 | -4.52 | -4.72 | -4.1 |
Cash | 10.18 | 10.76 | 11.31 | 10.94 |
Total Assets | 27.72 | 26.28 | 23.28 | 20.16 |
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