| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 59.69 | 40.16 | 43.11 | 43.11 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 183.98 | 112.62 | 133.17 | 136.32 |
Net Worth | 243.67 | 152.78 | 176.28 | 179.43 |
Minority Interest | ||||
Debt | 0.58 | 0.15 | 25.93 | 13.46 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 244.25 | 152.93 | 202.21 | 192.89 |
Fixed Assets | 11.57 | 9.35 | 7.1 | 8.47 |
Intangible Assets | ||||
Investments | 22.89 | 15.16 | 14.47 | 14.01 |
Deferred Tax Asset Net | 0.47 | 0.47 | 0.47 | 0.13 |
Networking Capital | 179.03 | 105.02 | 157.41 | 133.1 |
Inventories | 6.86 | 6.34 | 2.66 | 5.57 |
Inventory Days | ||||
Sundry Debtors | 68.45 | 56.55 | 102.05 | 77.53 |
Debtor Days | ||||
Other Current Assets | 243.22 | 145.17 | 164.89 | 169.75 |
Sundry Creditors | -35.79 | -18.94 | -38.23 | -30.32 |
Creditor Days | ||||
Other Current Liabilities | -103.71 | -84.1 | -73.96 | -89.43 |
Cash | 30.3 | 22.92 | 22.74 | 37.18 |
Total Assets | 244.26 | 152.92 | 202.19 | 192.89 |
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