| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 20.9 | 15.15 | 15.15 | 15.15 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 83.93 | 32.55 | 22.04 | 22.29 |
Net Worth | 104.83 | 47.7 | 37.19 | 37.44 |
Minority Interest | ||||
Debt | 0.19 | 3.2 | 2.28 | 1.72 |
Deferred Tax Liability Net | 1.01 | 0 | 0 | 0 |
Total Liabilities | 106.03 | 50.9 | 39.47 | 39.16 |
Fixed Assets | 5.26 | 6.69 | 0.21 | 0.24 |
Intangible Assets | ||||
Investments | 32.5 | 13.57 | 12.13 | 2.81 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 21.7 | 11.7 | 11.5 | 8.55 |
Inventories | 21.41 | 13.12 | 13.1 | 8.1 |
Inventory Days | ||||
Sundry Debtors | 0.01 | 0.02 | 0 | 0.54 |
Debtor Days | ||||
Other Current Assets | 1.59 | 0.1 | 0.79 | 0.08 |
Sundry Creditors | -0.12 | -1.39 | -2.25 | 0 |
Creditor Days | ||||
Other Current Liabilities | -1.19 | -0.15 | -0.14 | -0.17 |
Cash | 24.8 | 10.97 | 11.95 | 11.74 |
Total Assets | 84.26 | 42.93 | 35.79 | 23.34 |
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