| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 10.05 | 10.05 | 7.2 | 0.2 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 17.12 | 13.78 | 4.4 | 8.04 |
Net Worth | 27.17 | 23.83 | 11.6 | 8.24 |
Minority Interest | ||||
Debt | 0 | 0 | 1.34 | 2.06 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 27.17 | 23.83 | 12.94 | 10.3 |
Fixed Assets | 7.46 | 6.38 | 4.85 | 5.43 |
Intangible Assets | ||||
Investments | 0.03 | 0.33 | 0.3 | 0.3 |
Deferred Tax Asset Net | 0.72 | 0.63 | 0.52 | 0.7 |
Networking Capital | 9.48 | 7.55 | 4.99 | 2.27 |
Inventories | 4.92 | 2.85 | 2.11 | 1.6 |
Inventory Days | ||||
Sundry Debtors | 7.9 | 7.01 | 6.13 | 4.59 |
Debtor Days | ||||
Other Current Assets | 1.44 | 1.57 | 0.41 | 0.46 |
Sundry Creditors | -0.5 | -0.39 | -0.4 | -0.28 |
Creditor Days | ||||
Other Current Liabilities | -4.28 | -3.49 | -3.26 | -4.1 |
Cash | 9.49 | 8.95 | 2.28 | 1.59 |
Total Assets | 27.18 | 23.84 | 12.94 | 10.29 |
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