| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 10.89 | 10.89 | 8 | 2 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 47.31 | 38.19 | 14.03 | 15.16 |
Net Worth | 58.2 | 49.08 | 22.03 | 17.16 |
Minority Interest | ||||
Debt | 28.08 | 35.12 | 38.3 | 29.49 |
Deferred Tax Liability Net | 0.05 | 0.02 | 0 | 0.08 |
Total Liabilities | 86.33 | 84.22 | 60.33 | 46.73 |
Fixed Assets | 11.86 | 12.53 | 12.9 | 10.72 |
Intangible Assets | ||||
Investments | 0.86 | 0.31 | 0.1 | 0 |
Deferred Tax Asset Net | 0.33 | 0.22 | 0.16 | 0.12 |
Networking Capital | 68.07 | 67.06 | 46.53 | 35.63 |
Inventories | 33.84 | 32.02 | 25.74 | 27.29 |
Inventory Days | ||||
Sundry Debtors | 46.42 | 44.05 | 34.1 | 28.92 |
Debtor Days | ||||
Other Current Assets | 8.21 | 5.86 | 2.86 | 4.11 |
Sundry Creditors | -12.64 | -10.52 | -13.1 | -17.34 |
Creditor Days | ||||
Other Current Liabilities | -7.76 | -4.35 | -3.07 | -7.35 |
Cash | 5.2 | 4.08 | 0.64 | 0.26 |
Total Assets | 86.32 | 84.2 | 60.33 | 46.73 |
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