| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 7.14 | 4.2 | 4.2 | 4.2 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 0.11 | 2.65 | 2.58 | 2.33 |
Net Worth | 7.25 | 6.85 | 6.78 | 6.53 |
Minority Interest | ||||
Debt | 0.02 | 0.05 | 0.09 | 0 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 7.27 | 6.9 | 6.87 | 6.53 |
Fixed Assets | 2.6 | 3.13 | 4.43 | 2.52 |
Intangible Assets | ||||
Investments | 0.69 | 0.72 | 0.1 | 2.19 |
Deferred Tax Asset Net | 0.17 | 0.19 | 0.13 | 0.11 |
Networking Capital | 2.74 | 1.08 | 0.52 | 0.98 |
Inventories | 1.2 | 0.99 | 1.51 | 1.53 |
Inventory Days | 40.69 | |||
Sundry Debtors | 1.28 | 0.58 | 1.58 | 1.91 |
Debtor Days | 50.8 | |||
Other Current Assets | 0.73 | 0.58 | 0.97 | 0.56 |
Sundry Creditors | -0.27 | -0.86 | -2.46 | -2.73 |
Creditor Days | 72.61 | |||
Other Current Liabilities | -0.2 | -0.21 | -1.08 | -0.29 |
Cash | 1.07 | 1.77 | 1.7 | 0.74 |
Total Assets | 7.27 | 6.89 | 6.88 | 6.54 |
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