| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 1.66 | 1.66 | 1.66 | 1.66 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 32.51 | 32.6 | 32.12 | 3.91 |
Net Worth | 34.17 | 34.26 | 33.78 | 5.57 |
Minority Interest | ||||
Debt | 3.12 | 2 | 0 | 0 |
Deferred Tax Liability Net | 0 | 0.01 | 0.01 | 0 |
Total Liabilities | 37.29 | 36.27 | 33.79 | 5.57 |
Fixed Assets | 30.99 | 30.96 | 29.85 | 0.77 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0.01 | 0.02 | 0 | 0 |
Networking Capital | 5.82 | 4.83 | 3.5 | 3.51 |
Inventories | 2 | 2.63 | 2.79 | 1.7 |
Inventory Days | ||||
Sundry Debtors | 14.95 | 20.35 | 4.42 | 5.55 |
Debtor Days | ||||
Other Current Assets | 0.35 | 0.77 | 0.75 | 4.51 |
Sundry Creditors | -9.78 | -17.84 | -3.82 | -6.41 |
Creditor Days | ||||
Other Current Liabilities | -1.7 | -1.08 | -0.64 | -1.84 |
Cash | 0.48 | 0.45 | 0.44 | 1.3 |
Total Assets | 37.3 | 36.26 | 33.79 | 5.58 |
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