| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 13.76 | 12.87 | 8.32 | 8.32 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 42.66 | 37.81 | 21.11 | 20.31 |
Net Worth | 56.42 | 50.68 | 29.43 | 28.63 |
Minority Interest | ||||
Debt | 1.75 | 0 | 0.05 | 4.63 |
Deferred Tax Liability Net | 0.71 | 0.6 | 0.45 | 0.26 |
Total Liabilities | 58.88 | 51.28 | 29.93 | 33.52 |
Fixed Assets | 14.26 | 13.57 | 13.88 | 14.29 |
Intangible Assets | ||||
Investments | 7.07 | 4.02 | 0.05 | 0.2 |
Deferred Tax Asset Net | 0.03 | 0.04 | 0.03 | 0.05 |
Networking Capital | 26.03 | 20.31 | 15.35 | 18.76 |
Inventories | 4.02 | 3.39 | 0.91 | 5.46 |
Inventory Days | 78.42 | |||
Sundry Debtors | 10.14 | 13.13 | 7.11 | 4.56 |
Debtor Days | 65.49 | |||
Other Current Assets | 13.39 | 5.29 | 8.48 | 10.17 |
Sundry Creditors | -1.11 | -1.38 | -1.05 | -1.35 |
Creditor Days | 19.39 | |||
Other Current Liabilities | -0.41 | -0.12 | -0.1 | -0.07 |
Cash | 11.51 | 13.35 | 0.61 | 0.22 |
Total Assets | 58.9 | 51.29 | 29.92 | 33.52 |
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