| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 17.94 | 14.64 | 11.49 | 11.49 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 77.89 | 20.29 | 0.54 | -2.28 |
Net Worth | 95.83 | 34.93 | 12.03 | 9.21 |
Minority Interest | ||||
Debt | 0 | 4.85 | 10.57 | 11.9 |
Deferred Tax Liability Net | 0.42 | 0.47 | 0.52 | 0.61 |
Total Liabilities | 96.25 | 40.25 | 23.12 | 21.72 |
Fixed Assets | 13.12 | 11.44 | 11.88 | 12.04 |
Intangible Assets | ||||
Investments | 0.05 | 0.05 | 0.05 | 0.05 |
Deferred Tax Asset Net | 0.08 | 0.05 | 0.06 | 0.09 |
Networking Capital | 18.11 | 11.27 | 9.15 | 6.55 |
Inventories | 2.42 | 4.93 | 2.53 | 3.56 |
Inventory Days | 113.05 | |||
Sundry Debtors | 11.32 | 5.91 | 6.36 | 2.52 |
Debtor Days | 80.02 | |||
Other Current Assets | 12.35 | 11.35 | 5.5 | 5.65 |
Sundry Creditors | -3.83 | -4.24 | -3.9 | -3.77 |
Creditor Days | 119.72 | |||
Other Current Liabilities | -4.15 | -6.68 | -1.34 | -1.41 |
Cash | 64.88 | 17.42 | 1.98 | 2.99 |
Total Assets | 96.24 | 40.23 | 23.12 | 21.72 |
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