| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 24.57 | 25.31 | 13.39 | 10.3 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 40.32 | 34.26 | 1.54 | 3.77 |
Net Worth | 64.89 | 59.57 | 14.93 | 14.07 |
Minority Interest | ||||
Debt | 19.17 | 18.07 | 29.51 | 29.43 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0.02 |
Total Liabilities | 84.06 | 77.64 | 44.44 | 43.52 |
Fixed Assets | 20.4 | 19.73 | 16.63 | 16.25 |
Intangible Assets | ||||
Investments | 2.59 | 2.48 | 2.48 | 2.48 |
Deferred Tax Asset Net | 0.01 | 0.15 | 0.08 | 0 |
Networking Capital | 58.7 | 53.57 | 23.81 | 23.54 |
Inventories | 29.49 | 26.96 | 19.02 | 16.82 |
Inventory Days | ||||
Sundry Debtors | 24.87 | 18.35 | 17.57 | 17.73 |
Debtor Days | ||||
Other Current Assets | 30.38 | 32.96 | 4.54 | 5.95 |
Sundry Creditors | -19.86 | -19.08 | -16.5 | -15.86 |
Creditor Days | ||||
Other Current Liabilities | -6.18 | -5.62 | -0.82 | -1.1 |
Cash | 2.36 | 1.71 | 1.44 | 1.27 |
Total Assets | 84.06 | 77.64 | 44.44 | 43.54 |
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