| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 7.2 | 7.2 | 5.45 | 5.45 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 25.79 | 22.02 | 6.71 | 7.17 |
Net Worth | 32.99 | 29.22 | 12.16 | 12.62 |
Minority Interest | ||||
Debt | 12.55 | 13.85 | 20.4 | 16.03 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0.01 |
Total Liabilities | 45.54 | 43.07 | 32.56 | 28.66 |
Fixed Assets | 16.85 | 17.54 | 18.35 | 15.95 |
Intangible Assets | ||||
Investments | 0 | 0.1 | 0.1 | 0.1 |
Deferred Tax Asset Net | 0.13 | 0.12 | 0.11 | 0.2 |
Networking Capital | 25.28 | 18.74 | 13.12 | 6.95 |
Inventories | 17.13 | 16.25 | 9.46 | 3.15 |
Inventory Days | ||||
Sundry Debtors | 11.94 | 5.63 | 2.76 | 2.33 |
Debtor Days | ||||
Other Current Assets | 1.72 | 3.63 | 3.13 | 2.36 |
Sundry Creditors | -4.06 | -5.75 | -1.15 | -0.54 |
Creditor Days | ||||
Other Current Liabilities | -1.45 | -1.02 | -1.08 | -0.35 |
Cash | 3.29 | 6.56 | 0.88 | 5.46 |
Total Assets | 45.55 | 43.06 | 32.56 | 28.66 |
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