| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 15.89 | 10.59 | 10.59 | 10.59 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 16.54 | 20.6 | 19.7 | 18.38 |
Net Worth | 32.43 | 31.19 | 30.29 | 28.97 |
Minority Interest | ||||
Debt | 5.64 | 4.2 | 2.78 | 0.65 |
Deferred Tax Liability Net | 0.29 | 0.47 | 0 | 0.08 |
Total Liabilities | 38.36 | 35.86 | 33.07 | 29.7 |
Fixed Assets | 4.03 | 3.95 | 3.67 | 3.74 |
Intangible Assets | ||||
Investments | 12.35 | 13.7 | 13.91 | 12.59 |
Deferred Tax Asset Net | 1.26 | 0.61 | 0.93 | 0 |
Networking Capital | 19.01 | 15.34 | 13.25 | 12.33 |
Inventories | 9.67 | 6.82 | 4.48 | 2.45 |
Inventory Days | 54.66 | |||
Sundry Debtors | 5.84 | 9.43 | 10.6 | 7.08 |
Debtor Days | 157.96 | |||
Other Current Assets | 9.01 | 6.34 | 3.72 | 7.99 |
Sundry Creditors | -4.18 | -5.56 | -4.63 | -4.17 |
Creditor Days | 93.03 | |||
Other Current Liabilities | -1.33 | -1.69 | -0.92 | -1.02 |
Cash | 1.71 | 2.26 | 1.32 | 1.05 |
Total Assets | 38.36 | 35.86 | 33.08 | 29.71 |
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