| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 5.71 | 5.71 | 5.71 | 5.71 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 2.87 | 2.54 | 1.5 | 0.66 |
Net Worth | 8.58 | 8.25 | 7.21 | 6.37 |
Minority Interest | ||||
Debt | 4.78 | 3.9 | 2.57 | 2.46 |
Deferred Tax Liability Net | 0.48 | 0.44 | 0 | 0 |
Total Liabilities | 13.84 | 12.59 | 9.78 | 8.83 |
Fixed Assets | 5.59 | 5.74 | 5.12 | 5.01 |
Intangible Assets | ||||
Investments | 0.03 | 0.04 | 0.02 | 0.03 |
Deferred Tax Asset Net | 0 | 0 | 0.17 | 0.2 |
Networking Capital | 6.72 | 5.88 | 4.23 | 2.98 |
Inventories | 9.94 | 8.07 | 7.78 | 5.07 |
Inventory Days | ||||
Sundry Debtors | 6.16 | 5.82 | 4.51 | 3.49 |
Debtor Days | ||||
Other Current Assets | 0.56 | 0.59 | 0.65 | 0.56 |
Sundry Creditors | -8.21 | -7.31 | -7.18 | -4.66 |
Creditor Days | ||||
Other Current Liabilities | -1.73 | -1.29 | -1.53 | -1.48 |
Cash | 1.49 | 0.94 | 0.24 | 0.6 |
Total Assets | 13.83 | 12.6 | 9.78 | 8.82 |
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