| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 0.76 | 0.76 | 0.76 | 0.76 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 24.78 | 20.19 | 17.96 | 13.95 |
Net Worth | 25.54 | 20.95 | 18.72 | 14.71 |
Minority Interest | ||||
Debt | 0.84 | 0.78 | 0.23 | 0.29 |
Deferred Tax Liability Net | 0.27 | 0.3 | 0.02 | 0 |
Total Liabilities | 26.65 | 22.03 | 18.97 | 15 |
Fixed Assets | 8.06 | 6.69 | 5.73 | 5.81 |
Intangible Assets | ||||
Investments | 5.46 | 4.3 | 3.19 | 1.8 |
Deferred Tax Asset Net | 0.38 | 0.35 | 0.57 | 0.57 |
Networking Capital | 4.23 | 2.72 | 3.05 | -0.01 |
Inventories | 5.03 | 6.6 | 4.04 | 3.97 |
Inventory Days | 34.58 | |||
Sundry Debtors | 9.49 | 10.31 | 7.49 | 5.6 |
Debtor Days | 48.78 | |||
Other Current Assets | 1.51 | 1.16 | 0.98 | 0.59 |
Sundry Creditors | -10.16 | -10.92 | -7.18 | -7.32 |
Creditor Days | 63.76 | |||
Other Current Liabilities | -1.64 | -4.43 | -2.28 | -2.86 |
Cash | 8.51 | 7.96 | 6.42 | 6.82 |
Total Assets | 26.64 | 22.02 | 18.96 | 14.98 |
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