| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 24.14 | 4.85 | 4.85 | 4.85 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 15.89 | -3.53 | -4.86 | -5.24 |
Net Worth | 40.03 | 1.32 | -0.01 | -0.39 |
Minority Interest | ||||
Debt | 0.77 | 1.76 | 1.16 | 9.84 |
Deferred Tax Liability Net | 2.48 | 2.51 | 2.64 | 1.42 |
Total Liabilities | 43.28 | 5.59 | 3.79 | 10.87 |
Fixed Assets | 17 | 9.83 | 8.07 | 9.16 |
Intangible Assets | ||||
Investments | 15.32 | 0.18 | 0.9 | 0.61 |
Deferred Tax Asset Net | 0.97 | 0.93 | 1.14 | 0 |
Networking Capital | 3.5 | -5.76 | -6.45 | 1.06 |
Inventories | 1.3 | 2.06 | 1.92 | 3.18 |
Inventory Days | ||||
Sundry Debtors | 4.3 | 1.09 | 1.27 | 2.02 |
Debtor Days | ||||
Other Current Assets | 4.22 | 0.38 | 1.6 | 1.63 |
Sundry Creditors | -0.39 | -0.27 | -5.84 | -0.64 |
Creditor Days | ||||
Other Current Liabilities | -5.93 | -9.02 | -5.4 | -5.13 |
Cash | 6.47 | 0.4 | 0.12 | 0.04 |
Total Assets | 43.26 | 5.58 | 3.78 | 10.87 |
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