| Y/e 31 Mar( In .Cr) | Mar-2025 | Feb-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 13.19 | 13.19 | 5.28 | 5.28 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 32.01 | 30.41 | 28.31 | 16.36 |
Net Worth | 45.2 | 43.6 | 33.59 | 21.64 |
Minority Interest | ||||
Debt | 54.38 | 53.5 | 45.73 | 43.12 |
Deferred Tax Liability Net | 0.66 | 0.16 | 0.91 | 0.33 |
Total Liabilities | 100.24 | 97.26 | 80.23 | 65.09 |
Fixed Assets | 17.21 | 17.08 | 15.78 | 16.66 |
Intangible Assets | ||||
Investments | 0.33 | 0.33 | 0.33 | 0.33 |
Deferred Tax Asset Net | 0.63 | 0.13 | 0.25 | 0.08 |
Networking Capital | 80.52 | 77.95 | 62.13 | 46.78 |
Inventories | 38.79 | 37.64 | 32.53 | 20.78 |
Inventory Days | ||||
Sundry Debtors | 42.16 | 49.12 | 34.21 | 32.87 |
Debtor Days | ||||
Other Current Assets | 15.11 | 10.4 | 7.62 | 4.92 |
Sundry Creditors | -8.44 | -14.39 | -5.42 | -6.64 |
Creditor Days | ||||
Other Current Liabilities | -7.1 | -4.82 | -6.81 | -5.15 |
Cash | 1.55 | 1.78 | 1.74 | 1.22 |
Total Assets | 100.24 | 97.27 | 80.23 | 65.07 |
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