| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 5.97 | 5.97 | 5.97 | 5.97 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 27.11 | 16.56 | 10.24 | 6.4 |
Net Worth | 33.08 | 22.53 | 16.21 | 12.37 |
Minority Interest | ||||
Debt | 0 | 1.46 | 8.92 | 11.9 |
Deferred Tax Liability Net | 0.12 | 0.13 | 0.13 | 0.13 |
Total Liabilities | 33.2 | 24.12 | 25.26 | 24.4 |
Fixed Assets | 2.48 | 1.97 | 1.49 | 1.6 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0.05 | 0.05 | 0.03 | 0.11 |
Networking Capital | 15.28 | 18.16 | 23.73 | 22.58 |
Inventories | 2.8 | 5.37 | 3.65 | 3.84 |
Inventory Days | 14.61 | |||
Sundry Debtors | 13 | 8.74 | 23.67 | 19 |
Debtor Days | 72.3 | |||
Other Current Assets | 2.3 | 6.84 | 2.75 | 3.46 |
Sundry Creditors | -0.12 | -0.51 | -4.18 | -1.8 |
Creditor Days | 6.84 | |||
Other Current Liabilities | -2.7 | -2.28 | -2.16 | -1.92 |
Cash | 15.39 | 3.93 | 0.01 | 0.1 |
Total Assets | 33.2 | 24.11 | 25.26 | 24.39 |
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