| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 7.8 | 3.9 | 3.9 | 3.9 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 49.11 | 45.05 | 32.47 | 26.2 |
Net Worth | 56.91 | 48.95 | 36.37 | 30.1 |
Minority Interest | ||||
Debt | 6.6 | 1.38 | 2.37 | 1.96 |
Deferred Tax Liability Net | 0.32 | 0.31 | 0.31 | 0.3 |
Total Liabilities | 63.83 | 50.64 | 39.05 | 32.36 |
Fixed Assets | 4.01 | 4.24 | 4.8 | 4.54 |
Intangible Assets | ||||
Investments | 25.38 | 6.42 | 2.56 | 1.76 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 14.61 | 1.3 | 13.53 | 12.09 |
Inventories | 11.23 | 0.68 | 0.07 | 0.45 |
Inventory Days | ||||
Sundry Debtors | 24.15 | 27.71 | 32.49 | 22.09 |
Debtor Days | ||||
Other Current Assets | 6.34 | 2.96 | 2.32 | 5.98 |
Sundry Creditors | -23.18 | -27.85 | -18.4 | -12.88 |
Creditor Days | ||||
Other Current Liabilities | -3.93 | -2.2 | -2.95 | -3.55 |
Cash | 19.84 | 38.68 | 18.16 | 13.97 |
Total Assets | 63.84 | 50.64 | 39.05 | 32.36 |
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