| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 1.45 | 1.45 | 1.45 | 1.45 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 25.9 | 23.09 | 24.66 | 25.88 |
Net Worth | 27.35 | 24.54 | 26.11 | 27.33 |
Minority Interest | ||||
Debt | 4.86 | 13.29 | 11.6 | 0 |
Deferred Tax Liability Net | 0.97 | 0.66 | 0.05 | 0.05 |
Total Liabilities | 33.18 | 38.49 | 37.76 | 27.38 |
Fixed Assets | 18.03 | 17.45 | 18.01 | 2.4 |
Intangible Assets | ||||
Investments | 1.05 | 0.84 | 0.68 | 4.14 |
Deferred Tax Asset Net | 2.43 | 2.48 | 0.73 | 0.94 |
Networking Capital | 11.5 | 17.59 | 17.55 | 17.64 |
Inventories | 3.22 | 1.61 | 1.64 | 0 |
Inventory Days | ||||
Sundry Debtors | 0.29 | 0.19 | 0.27 | 0.13 |
Debtor Days | ||||
Other Current Assets | 9.67 | 17.08 | 17.41 | 18.32 |
Sundry Creditors | -0.57 | -0.35 | -1.12 | -0.4 |
Creditor Days | ||||
Other Current Liabilities | -1.11 | -0.94 | -0.65 | -0.41 |
Cash | 0.16 | 0.14 | 0.79 | 2.25 |
Total Assets | 33.17 | 38.5 | 37.76 | 27.37 |
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