| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 3.12 | 3.12 | 3.12 | 3.12 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 44.14 | 33.25 | 27.84 | 23.75 |
Net Worth | 47.26 | 36.37 | 30.96 | 26.87 |
Minority Interest | ||||
Debt | 11.5 | 17.54 | 7.59 | 5.97 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 58.76 | 53.91 | 38.55 | 32.84 |
Fixed Assets | 12.28 | 13.49 | 12.55 | 12.37 |
Intangible Assets | ||||
Investments | 10.83 | 7.96 | 8.96 | 8.5 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 25.17 | 14.99 | 14.78 | 10.18 |
Inventories | 7.74 | 5.88 | 7.67 | 12.18 |
Inventory Days | ||||
Sundry Debtors | 14.05 | 14.32 | 17.84 | 1.65 |
Debtor Days | ||||
Other Current Assets | 15.96 | 16.69 | 7.7 | 10.61 |
Sundry Creditors | 0 | 0 | 0 | 0 |
Creditor Days | ||||
Other Current Liabilities | -12.58 | -21.9 | -18.43 | -14.26 |
Cash | 10.49 | 17.49 | 2.27 | 1.79 |
Total Assets | 58.77 | 53.93 | 38.56 | 32.84 |
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