| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 10.34 | 10.34 | 10.34 | 10.34 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 9.42 | 9.27 | 4.97 | 3.69 |
Net Worth | 19.76 | 19.61 | 15.31 | 14.03 |
Minority Interest | ||||
Debt | 5.07 | 4.17 | 4.57 | 2.03 |
Deferred Tax Liability Net | 0.22 | 0.2 | 0.2 | 0.18 |
Total Liabilities | 25.05 | 23.98 | 20.08 | 16.24 |
Fixed Assets | 4.14 | 4.6 | 4.75 | 3.62 |
Intangible Assets | ||||
Investments | 0.11 | 0.11 | 0.11 | 0.11 |
Deferred Tax Asset Net | 0.04 | 0.04 | 0.03 | 0 |
Networking Capital | 13.81 | 13.26 | 9.44 | 7.77 |
Inventories | 0.62 | 0.88 | 0.88 | 1.49 |
Inventory Days | ||||
Sundry Debtors | 6.09 | 4.81 | 3.25 | 1.78 |
Debtor Days | ||||
Other Current Assets | 17.65 | 15.69 | 13.65 | 11.32 |
Sundry Creditors | -3.55 | -3.07 | -2.87 | -1.55 |
Creditor Days | ||||
Other Current Liabilities | -7 | -5.05 | -5.47 | -5.27 |
Cash | 6.95 | 5.97 | 5.75 | 4.74 |
Total Assets | 25.05 | 23.98 | 20.08 | 16.24 |
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