| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 6.81 | 6.81 | 6.81 | 5 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 30.52 | 26.8 | 23.35 | 9.87 |
Net Worth | 37.33 | 33.61 | 30.16 | 14.87 |
Minority Interest | ||||
Debt | 21.85 | 20.87 | 22.49 | 25.48 |
Deferred Tax Liability Net | 0.08 | 0.11 | 0 | 0.09 |
Total Liabilities | 59.26 | 54.59 | 52.65 | 40.44 |
Fixed Assets | 23.95 | 21.68 | 16.72 | 14.46 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0.01 | 0 |
Networking Capital | 34.2 | 32.28 | 34.07 | 25.55 |
Inventories | 47.37 | 40.19 | 30.78 | 24.36 |
Inventory Days | ||||
Sundry Debtors | 56.18 | 57.47 | 44.57 | 33.2 |
Debtor Days | ||||
Other Current Assets | 12.01 | 7.31 | 5.9 | 4.56 |
Sundry Creditors | -78.41 | -69.5 | -45.39 | -35.21 |
Creditor Days | ||||
Other Current Liabilities | -2.95 | -3.18 | -1.79 | -1.36 |
Cash | 1.12 | 0.64 | 1.85 | 0.42 |
Total Assets | 59.27 | 54.6 | 52.65 | 40.43 |
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