| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 3.56 | 3.56 | 3.56 | 3.56 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 8.08 | 8.27 | 7.73 | 5.17 |
Net Worth | 11.64 | 11.83 | 11.29 | 8.73 |
Minority Interest | ||||
Debt | 2.65 | 1.53 | 0 | 0.89 |
Deferred Tax Liability Net | 0.1 | 0.15 | 0.54 | 0 |
Total Liabilities | 14.39 | 13.51 | 11.83 | 9.62 |
Fixed Assets | 11.72 | 11.65 | 8.75 | 8.25 |
Intangible Assets | ||||
Investments | 0.83 | 0.88 | 0.55 | 0.59 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0.02 |
Networking Capital | 1.53 | 0.86 | 2.47 | 0.55 |
Inventories | 1.53 | 1.34 | 0.9 | 0.75 |
Inventory Days | ||||
Sundry Debtors | 0.8 | 0.16 | 0.11 | 0.28 |
Debtor Days | ||||
Other Current Assets | 1.04 | 0.95 | 2.72 | 0.6 |
Sundry Creditors | -0.17 | -0.21 | -0.24 | -0.07 |
Creditor Days | ||||
Other Current Liabilities | -1.67 | -1.38 | -1.02 | -1.01 |
Cash | 0.3 | 0.14 | 0.07 | 0.21 |
Total Assets | 14.38 | 13.53 | 11.84 | 9.62 |
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