| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 22.53 | 22.53 | 22.53 | 18.32 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 53.69 | 50.39 | 47.99 | 8.18 |
Net Worth | 76.22 | 72.92 | 70.52 | 26.5 |
Minority Interest | ||||
Debt | 11.74 | 4.53 | 3.42 | 1.42 |
Deferred Tax Liability Net | 0 | 0.02 | 0 | 0 |
Total Liabilities | 87.96 | 77.47 | 73.94 | 27.92 |
Fixed Assets | 26.58 | 26.56 | 22.88 | 22.55 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0.01 |
Deferred Tax Asset Net | 0.04 | 0 | 0 | 0 |
Networking Capital | 60.9 | 50.56 | 50.45 | 5.2 |
Inventories | 8.9 | 9.36 | 1.56 | 1.92 |
Inventory Days | ||||
Sundry Debtors | 6.7 | 1.08 | 8.46 | 2.81 |
Debtor Days | ||||
Other Current Assets | 51.93 | 46.22 | 41.49 | 4.98 |
Sundry Creditors | -4.79 | -4.88 | -0.5 | -1.94 |
Creditor Days | ||||
Other Current Liabilities | -1.84 | -1.22 | -0.56 | -2.57 |
Cash | 0.46 | 0.35 | 0.64 | 0.14 |
Total Assets | 87.98 | 77.47 | 73.97 | 27.9 |
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