| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 12.13 | 10.75 | 10.75 | 1.75 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 43.1 | 35.45 | 34.03 | 29.3 |
Net Worth | 55.23 | 46.2 | 44.78 | 31.05 |
Minority Interest | ||||
Debt | 1.26 | 0 | 0 | 0 |
Deferred Tax Liability Net | 0.02 | 0 | 0 | 0 |
Total Liabilities | 56.51 | 46.2 | 44.78 | 31.05 |
Fixed Assets | 7.58 | 5.77 | 5.98 | 5.65 |
Intangible Assets | ||||
Investments | 14.08 | 5.41 | 4.61 | 8.77 |
Deferred Tax Asset Net | 0 | 0.03 | 0.02 | 0.06 |
Networking Capital | 29.67 | 23.44 | 21.61 | 14.89 |
Inventories | 4.61 | 6.31 | 6.99 | 5.38 |
Inventory Days | ||||
Sundry Debtors | 1.33 | 1.39 | 0.2 | 0.55 |
Debtor Days | ||||
Other Current Assets | 26.82 | 17.37 | 16.9 | 12.05 |
Sundry Creditors | -0.18 | -0.13 | -0.54 | -0.16 |
Creditor Days | ||||
Other Current Liabilities | -2.91 | -1.5 | -1.94 | -2.93 |
Cash | 5.17 | 11.53 | 12.56 | 1.69 |
Total Assets | 56.5 | 46.18 | 44.78 | 31.06 |
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