| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 13.98 | 9.78 | 9.78 | 9.78 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 28.38 | 6.1 | 2.78 | 2.51 |
Net Worth | 42.36 | 15.88 | 12.56 | 12.29 |
Minority Interest | ||||
Debt | 25.97 | 44.81 | 31.93 | 26.6 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0.02 |
Total Liabilities | 68.33 | 60.69 | 44.49 | 38.91 |
Fixed Assets | 19.13 | 20.26 | 19.13 | 16.86 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0.18 | 0.13 | 0.08 | 0.03 |
Networking Capital | 45.49 | 39.51 | 19.21 | 17.52 |
Inventories | 29.98 | 27.72 | 13.5 | 13.82 |
Inventory Days | ||||
Sundry Debtors | 14.01 | 11.67 | 4.51 | 4.3 |
Debtor Days | ||||
Other Current Assets | 6.84 | 4.66 | 3.62 | 3.87 |
Sundry Creditors | -2 | -1.78 | -0.31 | -2.31 |
Creditor Days | ||||
Other Current Liabilities | -3.34 | -2.76 | -2.11 | -2.16 |
Cash | 3.54 | 0.8 | 6.09 | 4.51 |
Total Assets | 68.34 | 60.7 | 44.51 | 38.92 |
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