| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 11.49 | 11.49 | 11.49 | 11.63 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 11.06 | 9.67 | 7.87 | 1.12 |
Net Worth | 22.55 | 21.16 | 19.36 | 12.75 |
Minority Interest | ||||
Debt | 0 | 0 | 1.07 | 9.2 |
Deferred Tax Liability Net | 0.66 | 0.65 | 0.64 | 0.63 |
Total Liabilities | 23.21 | 21.81 | 21.07 | 22.58 |
Fixed Assets | 0.43 | 0.49 | 0.43 | 0.44 |
Intangible Assets | ||||
Investments | 10.03 | 10.03 | 10.03 | 10.07 |
Deferred Tax Asset Net | 0.25 | 0.71 | 1.31 | 1.7 |
Networking Capital | 11.21 | 10.1 | 8.02 | 6.01 |
Inventories | 0.78 | 0.9 | 0.58 | 0.79 |
Inventory Days | ||||
Sundry Debtors | 0.85 | 0.59 | 1.08 | 1.86 |
Debtor Days | ||||
Other Current Assets | 11.35 | 9.7 | 7.3 | 4.95 |
Sundry Creditors | -1.55 | -0.97 | -0.8 | -1.51 |
Creditor Days | ||||
Other Current Liabilities | -0.22 | -0.12 | -0.14 | -0.08 |
Cash | 1.28 | 0.46 | 1.28 | 4.35 |
Total Assets | 23.2 | 21.79 | 21.07 | 22.57 |
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