| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 6.26 | 6.26 | 2.65 | 2.65 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 4.25 | 1.94 | 1.17 | -0.11 |
Net Worth | 10.51 | 8.2 | 3.82 | 2.54 |
Minority Interest | ||||
Debt | 4.28 | 5.02 | 6.7 | 5.92 |
Deferred Tax Liability Net | 0.46 | 0.41 | 0.37 | 0.21 |
Total Liabilities | 15.25 | 13.63 | 10.89 | 8.67 |
Fixed Assets | 6.57 | 7.09 | 6.95 | 6.17 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 8.34 | 5.91 | 3.29 | 2.16 |
Inventories | 6.64 | 5.95 | 5.76 | 4.37 |
Inventory Days | ||||
Sundry Debtors | 7.47 | 3.73 | 1.12 | 1.74 |
Debtor Days | ||||
Other Current Assets | 0.78 | 0.31 | 0.35 | 0.74 |
Sundry Creditors | -4.67 | -3.03 | -3.12 | -3.97 |
Creditor Days | ||||
Other Current Liabilities | -1.88 | -1.05 | -0.82 | -0.72 |
Cash | 0.34 | 0.65 | 0.64 | 0.33 |
Total Assets | 15.25 | 13.65 | 10.88 | 8.66 |
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