| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 10.53 | 4.03 | 4.03 | 4.03 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 17.41 | 13.44 | 12.22 | 11.2 |
Net Worth | 27.94 | 17.47 | 16.25 | 15.23 |
Minority Interest | ||||
Debt | 2.5 | 5.11 | 7.92 | 12.3 |
Deferred Tax Liability Net | 0.11 | 0 | 0 | 0 |
Total Liabilities | 30.55 | 22.58 | 24.17 | 27.53 |
Fixed Assets | 11.58 | 10.42 | 9.36 | 7.9 |
Intangible Assets | ||||
Investments | 0 | 0 | 0.02 | 0.02 |
Deferred Tax Asset Net | 0.33 | 0 | 0 | 0 |
Networking Capital | 11.72 | 11.84 | 14.2 | 15.59 |
Inventories | 24.19 | 19.99 | 27.01 | 23.53 |
Inventory Days | ||||
Sundry Debtors | 0.22 | 0.74 | 0.1 | 4.14 |
Debtor Days | ||||
Other Current Assets | 1.77 | 1.23 | 1.08 | 2.3 |
Sundry Creditors | -9.14 | -3.51 | -6.84 | -9.01 |
Creditor Days | ||||
Other Current Liabilities | -5.32 | -6.61 | -7.15 | -5.37 |
Cash | 6.9 | 0.31 | 0.58 | 4.02 |
Total Assets | 30.53 | 22.57 | 24.16 | 27.53 |
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