| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 12.32 | 2.79 | 2.79 | 2.79 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 80.82 | 48.83 | 43.57 | 35.47 |
Net Worth | 93.14 | 51.62 | 46.36 | 38.26 |
Minority Interest | ||||
Debt | 0 | 4.87 | 5.66 | 8.5 |
Deferred Tax Liability Net | 0.11 | 0.11 | 0.09 | 0.05 |
Total Liabilities | 93.25 | 56.6 | 52.11 | 46.81 |
Fixed Assets | 2.9 | 4.12 | 3.03 | 3.31 |
Intangible Assets | ||||
Investments | 28.43 | 3.79 | 2.96 | 2.96 |
Deferred Tax Asset Net | 0.41 | 0.28 | 0.04 | 0.02 |
Networking Capital | 52.91 | 38.76 | 36.7 | 35.37 |
Inventories | 15.07 | 11.98 | 9.21 | 11.31 |
Inventory Days | ||||
Sundry Debtors | 50.52 | 45.88 | 46.33 | 50.4 |
Debtor Days | ||||
Other Current Assets | 11.32 | 5.15 | 3.92 | 5.48 |
Sundry Creditors | -17.5 | -15.4 | -14.27 | -20.94 |
Creditor Days | ||||
Other Current Liabilities | -6.5 | -8.85 | -8.49 | -10.88 |
Cash | 8.59 | 9.66 | 9.38 | 5.15 |
Total Assets | 93.24 | 56.61 | 52.11 | 46.81 |
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