| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 9.39 | 4.7 | 4.54 | 4.54 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 5.63 | 8.64 | 6.78 | 6.49 |
Net Worth | 15.02 | 13.34 | 11.32 | 11.03 |
Minority Interest | ||||
Debt | 0 | 0.32 | 3.21 | 4.38 |
Deferred Tax Liability Net | 0.13 | 0.04 | 0.05 | 0 |
Total Liabilities | 15.15 | 13.7 | 14.58 | 15.41 |
Fixed Assets | 2.32 | 1.5 | 0.84 | 0.94 |
Intangible Assets | ||||
Investments | 4.7 | 4.7 | 2.84 | 2.93 |
Deferred Tax Asset Net | 0.12 | 0.16 | 0.21 | 0.21 |
Networking Capital | 6.49 | 6.88 | 10.31 | 10.99 |
Inventories | 4.77 | 5.03 | 6.04 | 5.93 |
Inventory Days | ||||
Sundry Debtors | 16.95 | 10.09 | 8.78 | 9.11 |
Debtor Days | ||||
Other Current Assets | 0.66 | 1.61 | 2.82 | 3.89 |
Sundry Creditors | -13.63 | -8.44 | -6.7 | -7.47 |
Creditor Days | ||||
Other Current Liabilities | -2.26 | -1.41 | -0.63 | -0.47 |
Cash | 1.51 | 0.45 | 0.37 | 0.34 |
Total Assets | 15.14 | 13.69 | 14.57 | 15.41 |
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