| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 5.7 | 5.7 | 3.9 | 3.9 |
Preference Capital | 5.39 | 5.39 | 0 | 0 |
Reserves | 25.79 | 22.37 | 11.62 | 12.09 |
Net Worth | 36.88 | 33.46 | 15.52 | 15.99 |
Minority Interest | ||||
Debt | 4.77 | 3.82 | 0 | 0 |
Deferred Tax Liability Net | 0.7 | 1.21 | 1.21 | 1.18 |
Total Liabilities | 42.35 | 38.49 | 16.73 | 17.17 |
Fixed Assets | 15.58 | 14.95 | 5.79 | 5.95 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 3.35 |
Deferred Tax Asset Net | 0.01 | 0.52 | 0 | 0 |
Networking Capital | 16.75 | 11.23 | 6.79 | 4.56 |
Inventories | 8.86 | 5.42 | 2.7 | 0.34 |
Inventory Days | 50.36 | |||
Sundry Debtors | 8.33 | 3.58 | 0.38 | 0.6 |
Debtor Days | 88.87 | |||
Other Current Assets | 4.39 | 6.05 | 5.03 | 4.86 |
Sundry Creditors | -3.29 | -1.68 | -0.12 | -0.13 |
Creditor Days | 19.25 | |||
Other Current Liabilities | -1.54 | -2.14 | -1.2 | -1.11 |
Cash | 10.02 | 11.79 | 4.14 | 3.31 |
Total Assets | 42.36 | 38.49 | 16.72 | 17.17 |
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