| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 6.89 | 6.89 | 6.89 | 6.89 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 4.53 | 3.75 | 2.66 | 1.28 |
Net Worth | 11.42 | 10.64 | 9.55 | 8.17 |
Minority Interest | ||||
Debt | 0 | 0 | 0 | 0 |
Deferred Tax Liability Net | 0.77 | 0.16 | 0 | 0 |
Total Liabilities | 12.19 | 10.8 | 9.55 | 8.17 |
Fixed Assets | 4.29 | 4.32 | 4.08 | 3.84 |
Intangible Assets | ||||
Investments | 1.3 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0.08 | 0.1 |
Networking Capital | -1.44 | -0.38 | -0.42 | -1.88 |
Inventories | 1.06 | 1.64 | 1.63 | 1.53 |
Inventory Days | ||||
Sundry Debtors | 1.24 | 0.59 | 1.26 | 0.33 |
Debtor Days | ||||
Other Current Assets | 0.32 | 0.28 | 0.26 | 0.4 |
Sundry Creditors | -3.75 | -2.78 | -3.51 | -3.88 |
Creditor Days | ||||
Other Current Liabilities | -0.31 | -0.11 | -0.06 | -0.26 |
Cash | 8.03 | 6.87 | 5.81 | 6.12 |
Total Assets | 12.18 | 10.81 | 9.55 | 8.18 |
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