| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 6.02 | 6.02 | 3.01 | 3.01 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 4.24 | 3.21 | 5.46 | 4.78 |
Net Worth | 10.26 | 9.23 | 8.47 | 7.79 |
Minority Interest | ||||
Debt | 7.83 | 5.62 | 4.09 | 1.99 |
Deferred Tax Liability Net | 0.09 | 0.07 | 0.05 | 0.03 |
Total Liabilities | 18.18 | 14.92 | 12.61 | 9.81 |
Fixed Assets | 2.08 | 2.15 | 1.68 | 1.59 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0.01 | 0.04 | 0.02 | 0.01 |
Networking Capital | 15.71 | 12.14 | 10.61 | 7.98 |
Inventories | 11 | 7.73 | 6.44 | 3.54 |
Inventory Days | 97.54 | |||
Sundry Debtors | 3.91 | 2.98 | 2.14 | 1.45 |
Debtor Days | 39.95 | |||
Other Current Assets | 2.81 | 2.81 | 3.64 | 4.5 |
Sundry Creditors | -0.91 | -0.26 | -0.66 | -0.83 |
Creditor Days | 22.87 | |||
Other Current Liabilities | -1.1 | -1.12 | -0.95 | -0.68 |
Cash | 0.38 | 0.6 | 0.29 | 0.23 |
Total Assets | 18.18 | 14.93 | 12.6 | 9.81 |
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