| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 3.07 | 3.07 | 3.07 | 3.07 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 91.94 | 88.07 | 73.52 | 70.8 |
Net Worth | 95.01 | 91.14 | 76.59 | 73.87 |
Minority Interest | ||||
Debt | 0 | 0 | 0 | 0 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 95.01 | 91.14 | 76.59 | 73.87 |
Fixed Assets | 0.37 | 0.4 | 0.32 | 0.29 |
Intangible Assets | ||||
Investments | 40.61 | 40.6 | 40.58 | 40.58 |
Deferred Tax Asset Net | 0.07 | 0.05 | 0.09 | 0.06 |
Networking Capital | 20.93 | 13.02 | 8.77 | 7.81 |
Inventories | 9.48 | 6.49 | 6.08 | 4.95 |
Inventory Days | 28.86 | |||
Sundry Debtors | 4.09 | 3.46 | 2.65 | 2.62 |
Debtor Days | 15.27 | |||
Other Current Assets | 9.57 | 4.48 | 1.31 | 1.83 |
Sundry Creditors | -1.37 | -0.74 | -0.7 | -0.92 |
Creditor Days | 5.36 | |||
Other Current Liabilities | -0.84 | -0.67 | -0.57 | -0.67 |
Cash | 33.03 | 37.08 | 26.83 | 25.14 |
Total Assets | 95.01 | 91.15 | 76.59 | 73.88 |
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