| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 13.46 | 13.46 | 13.46 | 1.92 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 25.74 | 18.3 | 11.88 | 18.5 |
Net Worth | 39.2 | 31.76 | 25.34 | 20.42 |
Minority Interest | ||||
Debt | 0.88 | 1.19 | 1.96 | 0.88 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 40.08 | 32.95 | 27.3 | 21.3 |
Fixed Assets | 5.66 | 6.08 | 5.48 | 5.95 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0.39 | 0.27 | 0.42 | 0.3 |
Networking Capital | 33 | 24.28 | 20.47 | 13.71 |
Inventories | 13.75 | 9.36 | 10.01 | 7.95 |
Inventory Days | ||||
Sundry Debtors | 21.12 | 18.95 | 15.41 | 17.1 |
Debtor Days | ||||
Other Current Assets | 6.67 | 4.47 | 4.6 | 6.7 |
Sundry Creditors | -4.31 | -3.97 | 0 | -12.7 |
Creditor Days | ||||
Other Current Liabilities | -4.23 | -4.53 | -9.55 | -5.34 |
Cash | 1.03 | 2.32 | 0.94 | 1.34 |
Total Assets | 40.08 | 32.95 | 27.31 | 21.3 |
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