| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 2.25 | 2.25 | 2.25 | 2.25 |
Preference Capital | 0 | 5 | 10 | 14 |
Reserves | 45.06 | 21.07 | 12.68 | 7.65 |
Net Worth | 47.31 | 28.32 | 24.93 | 23.9 |
Minority Interest | ||||
Debt | 8.78 | 2.68 | 4.04 | 3.77 |
Deferred Tax Liability Net | 1.07 | 0.14 | 0.14 | 0.15 |
Total Liabilities | 57.16 | 31.14 | 29.11 | 27.82 |
Fixed Assets | 10.66 | 11.54 | 9.69 | 8.72 |
Intangible Assets | ||||
Investments | 0.33 | 0.31 | 3.79 | 4.25 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 21.8 | 17.51 | 13.86 | 13.21 |
Inventories | 17.35 | 12.08 | 10.76 | 12.08 |
Inventory Days | ||||
Sundry Debtors | 23.01 | 20.41 | 14.06 | 14.52 |
Debtor Days | ||||
Other Current Assets | 1.46 | 2.36 | 0.61 | 0.77 |
Sundry Creditors | -10.31 | -6.41 | -5.81 | -7.22 |
Creditor Days | ||||
Other Current Liabilities | -9.71 | -10.93 | -5.76 | -6.94 |
Cash | 24.37 | 1.8 | 1.77 | 1.63 |
Total Assets | 57.16 | 31.16 | 29.11 | 27.81 |
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