| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 18.49 | 18.49 | 9.24 | 9.24 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 62.93 | 53.4 | 53.48 | 40.61 |
Net Worth | 81.42 | 71.89 | 62.72 | 49.85 |
Minority Interest | ||||
Debt | 0.53 | 1.86 | 2.09 | 0.9 |
Deferred Tax Liability Net | 5.77 | 6.2 | 5.94 | 5.66 |
Total Liabilities | 87.72 | 79.95 | 70.75 | 56.41 |
Fixed Assets | 44.47 | 44.49 | 43.09 | 42.53 |
Intangible Assets | ||||
Investments | 15.08 | 19.42 | 33.21 | 25.23 |
Deferred Tax Asset Net | 0.53 | 0.65 | 0.3 | 0.25 |
Networking Capital | -9.71 | -13.66 | -9.45 | -13.04 |
Inventories | 2.04 | 1.4 | 1.39 | 1.42 |
Inventory Days | ||||
Sundry Debtors | 0.57 | 0.73 | 2.71 | 0.38 |
Debtor Days | ||||
Other Current Assets | 8.32 | 4.89 | 5.98 | 3.96 |
Sundry Creditors | -2.38 | -3.55 | -3.39 | -2.98 |
Creditor Days | ||||
Other Current Liabilities | -18.26 | -17.13 | -16.14 | -15.82 |
Cash | 37.34 | 29.05 | 3.6 | 1.44 |
Total Assets | 87.71 | 79.95 | 70.75 | 56.41 |
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