| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 7.63 | 7.63 | 7.22 | 7.22 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 50.82 | 41.38 | 22.58 | 20.71 |
Net Worth | 58.45 | 49.01 | 29.8 | 27.93 |
Minority Interest | ||||
Debt | 2.06 | 1.85 | 1.82 | 0.12 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 60.51 | 50.86 | 31.62 | 28.05 |
Fixed Assets | 10.94 | 9.62 | 9.05 | 7.44 |
Intangible Assets | ||||
Investments | 2.06 | 2.06 | 2.06 | 2.06 |
Deferred Tax Asset Net | 0.18 | 0.16 | 0.52 | 1.19 |
Networking Capital | 31.55 | 22.15 | 16.86 | 14.89 |
Inventories | 18.09 | 14.5 | 17.05 | 13.83 |
Inventory Days | ||||
Sundry Debtors | 19.55 | 10.86 | 3.35 | 2.9 |
Debtor Days | ||||
Other Current Assets | 1.96 | 1.28 | 1.17 | 1.55 |
Sundry Creditors | -4.06 | -1.07 | -2.58 | -1.87 |
Creditor Days | ||||
Other Current Liabilities | -3.99 | -3.42 | -2.13 | -1.52 |
Cash | 15.76 | 16.86 | 3.13 | 2.5 |
Total Assets | 60.49 | 50.85 | 31.62 | 28.08 |
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