| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 7.38 | 5.68 | 4.83 | 4.83 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 3.16 | 3.08 | 3.04 | 3.01 |
Net Worth | 10.54 | 8.76 | 7.87 | 7.84 |
Minority Interest | ||||
Debt | 0.91 | 1.11 | 0.84 | 0.24 |
Deferred Tax Liability Net | 0.03 | 0.03 | 0.01 | 0.01 |
Total Liabilities | 11.48 | 9.9 | 8.72 | 8.09 |
Fixed Assets | 3.41 | 2.87 | 2.21 | 1.94 |
Intangible Assets | ||||
Investments | 0.01 | 0.01 | 0.01 | 0.01 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 7.79 | 6.93 | 6.28 | 5.66 |
Inventories | 0.77 | 0.7 | 0.56 | 0.5 |
Inventory Days | ||||
Sundry Debtors | 2.07 | 1.12 | 0.7 | 0.43 |
Debtor Days | ||||
Other Current Assets | 6.09 | 5.67 | 5.25 | 4.78 |
Sundry Creditors | -0.9 | -0.54 | -0.16 | -0.03 |
Creditor Days | ||||
Other Current Liabilities | -0.24 | -0.01 | -0.07 | -0.02 |
Cash | 0.27 | 0.09 | 0.22 | 0.48 |
Total Assets | 11.48 | 9.9 | 8.72 | 8.09 |
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