| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 8.96 | 6.82 | 6.82 | 6.82 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 107.45 | 90.6 | 82.16 | 80.27 |
Net Worth | 116.41 | 97.42 | 88.98 | 87.09 |
Minority Interest | ||||
Debt | 3.67 | 3.84 | 3.17 | 2.94 |
Deferred Tax Liability Net | 0.05 | 0.04 | 0.04 | 0 |
Total Liabilities | 120.13 | 101.3 | 92.19 | 90.03 |
Fixed Assets | 0.43 | 0.58 | 0.26 | 0.35 |
Intangible Assets | ||||
Investments | 0.4 | 0.34 | 0.31 | 0.31 |
Deferred Tax Asset Net | 0 | 0 | 0 | -0.01 |
Networking Capital | 51.54 | 27.14 | 14.44 | 9.78 |
Inventories | 60.77 | 40.97 | 24.83 | 20.71 |
Inventory Days | ||||
Sundry Debtors | 0.17 | 0.01 | 0.17 | 0.06 |
Debtor Days | ||||
Other Current Assets | 4.18 | 7.38 | 3.53 | 4.13 |
Sundry Creditors | 0 | 0 | 0 | -0.09 |
Creditor Days | ||||
Other Current Liabilities | -13.58 | -21.22 | -14.09 | -15.03 |
Cash | 1.42 | 1.4 | 1.26 | 1.25 |
Total Assets | 53.79 | 29.46 | 16.27 | 11.68 |
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