| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 20.39 | 16.07 | 2.55 | 2.55 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 68.76 | 16.69 | 19.66 | 11.9 |
Net Worth | 89.15 | 32.76 | 22.21 | 14.45 |
Minority Interest | ||||
Debt | 30.53 | 10.51 | 10.59 | 11.81 |
Deferred Tax Liability Net | 0.04 | 0.04 | 0.04 | 0.06 |
Total Liabilities | 119.72 | 43.31 | 32.84 | 26.32 |
Fixed Assets | 14.23 | 6.86 | 7.61 | 7.59 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0.03 | 0 | 0 | 0 |
Networking Capital | 36.02 | 33.35 | 23.66 | 17.02 |
Inventories | 31.21 | 30.5 | 23.04 | 16.95 |
Inventory Days | ||||
Sundry Debtors | 24.23 | 6.29 | 5.19 | 4.58 |
Debtor Days | ||||
Other Current Assets | 9.18 | 3.25 | 3.31 | 5.22 |
Sundry Creditors | -5.47 | -1.93 | -1.63 | -4.46 |
Creditor Days | ||||
Other Current Liabilities | -23.13 | -4.76 | -6.25 | -5.27 |
Cash | 69.44 | 3.1 | 1.56 | 1.71 |
Total Assets | 119.72 | 43.31 | 32.83 | 26.32 |
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