| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 20.62 | 14.82 | 8.63 | 8.63 |
Preference Capital | 9.21 | 9.21 | 9.21 | 9.21 |
Reserves | 75.65 | 3.73 | 4.42 | 1.34 |
Net Worth | 105.48 | 27.76 | 22.26 | 19.18 |
Minority Interest | ||||
Debt | 0.74 | 0.65 | 6.57 | 18.12 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 106.22 | 28.41 | 28.83 | 37.3 |
Fixed Assets | 11.19 | 11.5 | 11.9 | 14.25 |
Intangible Assets | ||||
Investments | 96.27 | 0 | 0 | 0 |
Deferred Tax Asset Net | 2.55 | 2.34 | 1.83 | 1.88 |
Networking Capital | -3.92 | 12.02 | 14.93 | 21.09 |
Inventories | 14.08 | 15.05 | 16.15 | 16.86 |
Inventory Days | ||||
Sundry Debtors | 0.74 | 2.43 | 8.09 | 11.72 |
Debtor Days | ||||
Other Current Assets | 5.87 | 16.74 | 18.7 | 20.32 |
Sundry Creditors | -0.7 | -0.54 | -0.53 | -0.45 |
Creditor Days | ||||
Other Current Liabilities | -23.91 | -21.66 | -27.48 | -27.36 |
Cash | 0.12 | 2.55 | 0.16 | 0.07 |
Total Assets | 106.21 | 28.41 | 28.82 | 37.29 |
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