| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 3.23 | 3.23 | 3.23 | 3.23 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 6.99 | 5.57 | 3.84 | 3.49 |
Net Worth | 10.22 | 8.8 | 7.07 | 6.72 |
Minority Interest | ||||
Debt | 0.25 | 0.36 | 0.51 | 0.28 |
Deferred Tax Liability Net | 0 | 0.06 | 0.19 | 0.16 |
Total Liabilities | 10.47 | 9.22 | 7.77 | 7.16 |
Fixed Assets | 2.49 | 2.72 | 2.96 | 2.79 |
Intangible Assets | ||||
Investments | 4.2 | 1.97 | 0 | 0 |
Deferred Tax Asset Net | 0.13 | 0 | 0.06 | 0.07 |
Networking Capital | 0.17 | 1.77 | 2.63 | -1.08 |
Inventories | 2.59 | 2.95 | 5.19 | 3.03 |
Inventory Days | ||||
Sundry Debtors | 5.11 | 3.27 | 0.13 | 0.3 |
Debtor Days | ||||
Other Current Assets | 4.47 | 3.14 | 2.22 | 3.86 |
Sundry Creditors | -9.51 | -2.19 | -0.18 | -0.29 |
Creditor Days | ||||
Other Current Liabilities | -2.49 | -5.4 | -4.73 | -7.98 |
Cash | 3.48 | 2.74 | 2.13 | 5.37 |
Total Assets | 10.47 | 9.2 | 7.78 | 7.15 |
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