| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 10.96 | 8.22 | 8.22 | 8.22 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 13.21 | 15.51 | 11.93 | 8.49 |
Net Worth | 24.17 | 23.73 | 20.15 | 16.71 |
Minority Interest | ||||
Debt | 0 | 0 | 0.26 | 0 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 24.17 | 23.73 | 20.41 | 16.71 |
Fixed Assets | 3.75 | 3.91 | 4.04 | 3.42 |
Intangible Assets | ||||
Investments | 3.05 | 3.2 | 1.69 | 0.74 |
Deferred Tax Asset Net | 0.3 | 0.29 | 0.28 | 0.26 |
Networking Capital | 14.91 | 11.97 | 10.83 | 10.94 |
Inventories | 18.8 | 14.68 | 13.8 | 15.25 |
Inventory Days | ||||
Sundry Debtors | 7.42 | 11.96 | 8.26 | 8.46 |
Debtor Days | ||||
Other Current Assets | 1.62 | 0.63 | 0.27 | 1.59 |
Sundry Creditors | -10.18 | -12.8 | -9.27 | -11.6 |
Creditor Days | ||||
Other Current Liabilities | -2.75 | -2.5 | -2.23 | -2.76 |
Cash | 2.18 | 4.37 | 3.58 | 1.35 |
Total Assets | 24.19 | 23.74 | 20.42 | 16.71 |
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