| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 6.43 | 0.87 | 0.87 | 0.87 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 10.42 | 11.38 | 9.35 | 7.68 |
Net Worth | 16.85 | 12.25 | 10.22 | 8.55 |
Minority Interest | ||||
Debt | 0 | 3.12 | 2.05 | 1.89 |
Deferred Tax Liability Net | 0.02 | 0 | 0 | 0 |
Total Liabilities | 16.87 | 15.37 | 12.27 | 10.44 |
Fixed Assets | 0.07 | 0.09 | 0.16 | 0.22 |
Intangible Assets | ||||
Investments | 2.75 | 2.75 | 1.75 | 1.75 |
Deferred Tax Asset Net | 0 | 0.11 | 0.11 | 0.11 |
Networking Capital | 10.75 | 8.49 | 8.54 | 5.49 |
Inventories | 10.66 | 9.71 | 7.98 | 2.79 |
Inventory Days | ||||
Sundry Debtors | 6.47 | 5.84 | 6.55 | 8.07 |
Debtor Days | ||||
Other Current Assets | 1.98 | 0.88 | 0.95 | 0.46 |
Sundry Creditors | -6.41 | -6.13 | -6.52 | -3.98 |
Creditor Days | ||||
Other Current Liabilities | -1.95 | -1.81 | -0.42 | -1.85 |
Cash | 3.29 | 3.94 | 1.71 | 2.87 |
Total Assets | 16.86 | 15.38 | 12.27 | 10.44 |
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