| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 11.46 | 11.46 | 10.55 | 4.13 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 25.01 | 19.58 | 14.45 | 6.56 |
Net Worth | 36.47 | 31.04 | 25 | 10.69 |
Minority Interest | ||||
Debt | 12.09 | 12.87 | 7.17 | 5.95 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 48.56 | 43.91 | 32.17 | 16.64 |
Fixed Assets | 3.08 | 2.74 | 3.12 | 3.29 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0.48 | 0.43 | 0.5 | 0.4 |
Networking Capital | 44.79 | 30.55 | 28.33 | 12.78 |
Inventories | 27.59 | 21.23 | 13.87 | 10.13 |
Inventory Days | ||||
Sundry Debtors | 22 | 14.44 | 19.93 | 5.27 |
Debtor Days | ||||
Other Current Assets | 0.66 | 0.74 | 0.7 | 0.56 |
Sundry Creditors | -2.8 | -2.31 | -2.59 | -1.34 |
Creditor Days | ||||
Other Current Liabilities | -2.66 | -3.55 | -3.58 | -1.84 |
Cash | 0.21 | 10.2 | 0.22 | 0.18 |
Total Assets | 48.56 | 43.92 | 32.17 | 16.65 |
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