| Y/e 31 Mar( In .Cr) | Feb-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 13.19 | 5.28 | 5.28 | 5.28 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 30.41 | 28.64 | 16.36 | 14.28 |
Net Worth | 43.6 | 33.92 | 21.64 | 19.56 |
Minority Interest | ||||
Debt | 53.5 | 45.73 | 43.12 | 39.21 |
Deferred Tax Liability Net | 0.16 | 0.25 | 0.33 | 0.43 |
Total Liabilities | 97.26 | 79.9 | 65.09 | 59.2 |
Fixed Assets | 17.08 | 15.78 | 16.66 | 16.99 |
Intangible Assets | ||||
Investments | 0.33 | 0.33 | 0.33 | 0.33 |
Deferred Tax Asset Net | 0.13 | 0.1 | 0.08 | 0.06 |
Networking Capital | 77.95 | 61.95 | 46.78 | 40.67 |
Inventories | 37.64 | 32.53 | 20.78 | 21.65 |
Inventory Days | ||||
Sundry Debtors | 49.12 | 34.21 | 32.87 | 27.42 |
Debtor Days | ||||
Other Current Assets | 10.4 | 7.62 | 4.92 | 7.47 |
Sundry Creditors | -14.39 | -7.16 | -6.64 | -11.6 |
Creditor Days | ||||
Other Current Liabilities | -4.82 | -5.25 | -5.15 | -4.27 |
Cash | 1.78 | 1.74 | 1.22 | 1.15 |
Total Assets | 97.27 | 79.9 | 65.07 | 59.2 |
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