| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 2.21 | 2.1 | 0.5 | 0.5 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 14.72 | 9.89 | 1.25 | -1.21 |
Net Worth | 16.93 | 11.99 | 1.75 | -0.71 |
Minority Interest | ||||
Debt | 8.02 | 9.2 | 10.4 | 9.35 |
Deferred Tax Liability Net | 0 | 0.22 | 0.18 | 0.08 |
Total Liabilities | 24.95 | 21.41 | 12.33 | 8.72 |
Fixed Assets | 6.22 | 5.69 | 3.6 | 2.84 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0.24 | 0.23 | 0.03 | 0.64 |
Networking Capital | 18.36 | 13.78 | 8.5 | 5.04 |
Inventories | 12.14 | 11.04 | 9.11 | 5.5 |
Inventory Days | ||||
Sundry Debtors | 5.74 | 3.43 | 2.59 | 2.63 |
Debtor Days | ||||
Other Current Assets | 4.79 | 3.49 | 1.97 | 1.02 |
Sundry Creditors | -2.9 | -2.66 | -3.67 | -3.12 |
Creditor Days | ||||
Other Current Liabilities | -1.41 | -1.52 | -1.5 | -0.98 |
Cash | 0.13 | 1.71 | 0.2 | 0.2 |
Total Assets | 24.95 | 21.41 | 12.33 | 8.72 |
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