| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 16.33 | 16.33 | 4.8 | 4.8 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 46.94 | 42.64 | 20.2 | 15.2 |
Net Worth | 63.27 | 58.97 | 25 | 20 |
Minority Interest | ||||
Debt | 16.47 | 25.93 | 32.67 | 27.66 |
Deferred Tax Liability Net | 1.87 | 2.12 | 2.05 | 1.97 |
Total Liabilities | 81.61 | 87.02 | 59.72 | 49.63 |
Fixed Assets | 28.23 | 22.01 | 22.06 | 20.08 |
Intangible Assets | ||||
Investments | 15.07 | 29.04 | 2.53 | 4.41 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 38.19 | 35.92 | 30.75 | 23.95 |
Inventories | 14.71 | 13.81 | 24.47 | 16.88 |
Inventory Days | ||||
Sundry Debtors | 15.64 | 9.92 | 11.94 | 9.66 |
Debtor Days | ||||
Other Current Assets | 14.67 | 15.26 | 2.74 | 2.45 |
Sundry Creditors | -5.51 | -1.74 | -6.2 | -3.52 |
Creditor Days | ||||
Other Current Liabilities | -1.32 | -1.33 | -2.2 | -1.52 |
Cash | 0.13 | 0.05 | 4.38 | 1.19 |
Total Assets | 81.62 | 87.02 | 59.72 | 49.63 |
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