| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 10.51 | 23.94 | 10.51 | 10.51 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 49.19 | 31.08 | 30.3 | 25.37 |
Net Worth | 59.7 | 55.02 | 40.81 | 35.88 |
Minority Interest | ||||
Debt | 1.46 | 1.68 | 0.13 | 1.06 |
Deferred Tax Liability Net | 0.19 | 0.05 | 0.57 | 0.58 |
Total Liabilities | 61.35 | 56.75 | 41.51 | 37.52 |
Fixed Assets | 28.23 | 24.69 | 22.62 | 18.24 |
Intangible Assets | ||||
Investments | 26.38 | 24.88 | 14.85 | 21.49 |
Deferred Tax Asset Net | 0 | 0 | 0.52 | 0.53 |
Networking Capital | 4.42 | 5 | 1.77 | -5.3 |
Inventories | 2.02 | 3.06 | 3.41 | 1.5 |
Inventory Days | 7.32 | |||
Sundry Debtors | 7.03 | 5.84 | 6.46 | 3.56 |
Debtor Days | 17.39 | |||
Other Current Assets | 7.85 | 10.09 | 6.18 | 2.66 |
Sundry Creditors | -7.25 | -8.67 | -8.96 | -7.38 |
Creditor Days | 36.05 | |||
Other Current Liabilities | -5.23 | -5.32 | -5.32 | -5.64 |
Cash | 2.32 | 2.19 | 1.75 | 2.56 |
Total Assets | 61.35 | 56.76 | 41.51 | 37.52 |
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