| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 7.51 | 5.54 | 1.81 | 1.81 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 23.49 | 3.83 | 2.97 | 1.76 |
Net Worth | 31 | 9.37 | 4.78 | 3.57 |
Minority Interest | ||||
Debt | 6.78 | 6.35 | 5.42 | 8.89 |
Deferred Tax Liability Net | 0.46 | 0.44 | 0.4 | 0.34 |
Total Liabilities | 38.24 | 16.16 | 10.6 | 12.8 |
Fixed Assets | 9.23 | 7.48 | 5.63 | 5.8 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 28.29 | 8.64 | 4.95 | 6.19 |
Inventories | 13.42 | 10.29 | 4.76 | 5.38 |
Inventory Days | ||||
Sundry Debtors | 14.31 | 10.64 | 5.9 | 7.76 |
Debtor Days | ||||
Other Current Assets | 5.16 | 3.92 | 1.34 | 2.02 |
Sundry Creditors | -3.17 | -14.67 | -6.63 | -8.07 |
Creditor Days | ||||
Other Current Liabilities | -1.43 | -1.54 | -0.42 | -0.89 |
Cash | 0.73 | 0.05 | 0.02 | 0.81 |
Total Assets | 38.25 | 16.17 | 10.6 | 12.8 |
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