| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 10.12 | 10.12 | 10.12 | 10.12 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 65.78 | 58.08 | 49.06 | 44.16 |
Net Worth | 75.9 | 68.2 | 59.18 | 54.28 |
Minority Interest | ||||
Debt | 4.83 | 1.3 | 4.94 | 0 |
Deferred Tax Liability Net | 0.18 | 0.03 | 0.2 | 0 |
Total Liabilities | 80.91 | 69.53 | 64.32 | 54.28 |
Fixed Assets | 17.38 | 16.35 | 15.67 | 14.49 |
Intangible Assets | ||||
Investments | 19.59 | 19.59 | 19.59 | 19.6 |
Deferred Tax Asset Net | 0.04 | 0.07 | 0.27 | 0.23 |
Networking Capital | 43.9 | 33.47 | 28.75 | 19.95 |
Inventories | 27.91 | 21.07 | 16.18 | 10.79 |
Inventory Days | ||||
Sundry Debtors | 8.53 | 0.33 | 0.43 | 0.66 |
Debtor Days | ||||
Other Current Assets | 15.34 | 17.48 | 13.9 | 10.55 |
Sundry Creditors | -4.43 | -2.17 | -0.6 | -1.41 |
Creditor Days | ||||
Other Current Liabilities | -3.45 | -3.24 | -1.16 | -0.64 |
Cash | 0.02 | 0.04 | 0.05 | 0.05 |
Total Assets | 80.93 | 69.52 | 64.33 | 54.32 |
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