| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 3.17 | 0.63 | 0.63 | 0.63 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 25.86 | 23.2 | 19.14 | 15.94 |
Net Worth | 29.03 | 23.83 | 19.77 | 16.57 |
Minority Interest | ||||
Debt | 0.58 | 0.51 | 4.58 | 0 |
Deferred Tax Liability Net | 1.02 | 1.15 | 0.09 | 0.15 |
Total Liabilities | 30.63 | 25.49 | 24.44 | 16.72 |
Fixed Assets | 7.34 | 7.89 | 7.41 | 2.81 |
Intangible Assets | ||||
Investments | 8.3 | 0.03 | 0 | 0 |
Deferred Tax Asset Net | 1.1 | 1.13 | 0 | 0.13 |
Networking Capital | 9.98 | 8.49 | 12.31 | 10.09 |
Inventories | 3.74 | 3.87 | 3.75 | 3.28 |
Inventory Days | 40.7 | |||
Sundry Debtors | 16.24 | 13.98 | 12.64 | 11.13 |
Debtor Days | 138.13 | |||
Other Current Assets | 1.11 | 0.98 | 0.63 | 0.55 |
Sundry Creditors | -5.74 | -4.97 | -3.44 | -3.72 |
Creditor Days | 46.17 | |||
Other Current Liabilities | -5.36 | -5.37 | -1.27 | -1.15 |
Cash | 3.92 | 7.95 | 4.73 | 3.7 |
Total Assets | 30.65 | 25.49 | 24.45 | 16.73 |
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