| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 4.53 | 4.53 | 4.53 | 0.05 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 84.48 | 72.87 | 58.02 | 0 |
Net Worth | 89.01 | 77.4 | 62.55 | 0.05 |
Minority Interest | ||||
Debt | 0.05 | 0.12 | 0.19 | 0 |
Deferred Tax Liability Net | 1.07 | 0.85 | 0.86 | 0 |
Total Liabilities | 90.13 | 78.37 | 63.6 | 0.05 |
Fixed Assets | 8.99 | 9.61 | 10.21 | 0 |
Intangible Assets | ||||
Investments | 0.01 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 0.08 | -0.17 | -2.88 | 0 |
Inventories | 5.96 | 4.4 | 4.92 | 0 |
Inventory Days | ||||
Sundry Debtors | 2.86 | 5.7 | 3.7 | 0 |
Debtor Days | ||||
Other Current Assets | 1.46 | 1.73 | 1 | 0.06 |
Sundry Creditors | -1.61 | -1.97 | -1.6 | 0 |
Creditor Days | ||||
Other Current Liabilities | -8.58 | -10.04 | -10.9 | -0.06 |
Cash | 81.03 | 68.95 | 56.27 | 0.05 |
Total Assets | 90.12 | 78.38 | 63.6 | 0.05 |
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