| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 15.8 | 15.8 | 15.8 | 15.8 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 20.87 | 19.87 | 15.96 | 11.34 |
Net Worth | 36.67 | 35.67 | 31.76 | 27.14 |
Minority Interest | ||||
Debt | 8.42 | 9.76 | 8.27 | 8.5 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 45.09 | 45.43 | 40.03 | 35.64 |
Fixed Assets | 9.92 | 11.26 | 4.8 | 4.07 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0.62 | 0.44 | 0.28 | 0.07 |
Networking Capital | 34.26 | 33.48 | 34.72 | 31.27 |
Inventories | 14.98 | 3.76 | 6.85 | 7.45 |
Inventory Days | ||||
Sundry Debtors | 31.89 | 34.77 | 36.13 | 28.03 |
Debtor Days | ||||
Other Current Assets | 3.32 | 0.95 | 1.77 | 0.63 |
Sundry Creditors | -14.77 | -4.39 | -8.6 | -3.4 |
Creditor Days | ||||
Other Current Liabilities | -1.16 | -1.61 | -1.43 | -1.44 |
Cash | 0.28 | 0.25 | 0.23 | 0.24 |
Total Assets | 45.08 | 45.43 | 40.03 | 35.65 |
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