| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 61.03 | 61.03 | 61.03 | 61.03 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 35.1 | 29.51 | 21.24 | 9.61 |
Net Worth | 96.13 | 90.54 | 82.27 | 70.64 |
Minority Interest | ||||
Debt | 0 | 0 | 0 | 6 |
Deferred Tax Liability Net | 8.54 | 8.98 | 7.74 | 8.13 |
Total Liabilities | 104.67 | 99.52 | 90.01 | 84.77 |
Fixed Assets | 64.44 | 67.54 | 70.36 | 71.19 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 12.48 | 15.5 | 17.1 | 20.41 |
Networking Capital | 1.04 | -3.2 | -8.59 | -9.24 |
Inventories | 0 | 0.84 | 0 | 0.06 |
Inventory Days | ||||
Sundry Debtors | 7.45 | 3.25 | 3.32 | 3.93 |
Debtor Days | ||||
Other Current Assets | 8.49 | 8.37 | 6.69 | 4.22 |
Sundry Creditors | -2.52 | -3.29 | -3.48 | -2.07 |
Creditor Days | ||||
Other Current Liabilities | -12.38 | -12.37 | -15.12 | -15.38 |
Cash | 26.7 | 19.69 | 11.14 | 2.41 |
Total Assets | 104.66 | 99.53 | 90.01 | 84.77 |
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