| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 23.78 | 17.84 | 8.92 | 5.95 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 54.15 | 15.67 | 19.39 | 17.05 |
Net Worth | 77.93 | 33.51 | 28.31 | 23 |
Minority Interest | ||||
Debt | 27.93 | 32.71 | 25.65 | 19.88 |
Deferred Tax Liability Net | 0.22 | 0.28 | 0.26 | 0.38 |
Total Liabilities | 106.08 | 66.5 | 54.22 | 43.26 |
Fixed Assets | 7.1 | 5.9 | 5.97 | 6.76 |
Intangible Assets | ||||
Investments | 7.9 | 7.9 | 7.9 | 7.9 |
Deferred Tax Asset Net | 0.12 | 0.08 | 0 | 0 |
Networking Capital | 90.18 | 51.42 | 38.38 | 28.49 |
Inventories | 34.6 | 27.98 | 39.46 | 20.84 |
Inventory Days | ||||
Sundry Debtors | 41.91 | 28.44 | 26.43 | 25.79 |
Debtor Days | ||||
Other Current Assets | 23.79 | 11.52 | 10.04 | 16.04 |
Sundry Creditors | -6.38 | -8.57 | -17.71 | -13.24 |
Creditor Days | ||||
Other Current Liabilities | -3.74 | -7.95 | -19.84 | -20.94 |
Cash | 0.78 | 1.19 | 1.97 | 0.09 |
Total Assets | 106.08 | 66.49 | 54.22 | 43.24 |
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