| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 14.31 | 5.27 | 4.91 | 4.91 |
Preference Capital | 0 | 0 | 0.09 | 0.09 |
Reserves | 20.64 | 7.47 | 3.53 | 1.37 |
Net Worth | 34.95 | 12.74 | 8.53 | 6.37 |
Minority Interest | ||||
Debt | 1.36 | 6.07 | 5.46 | 8 |
Deferred Tax Liability Net | 0.54 | 0.26 | 0.31 | 0.34 |
Total Liabilities | 36.85 | 19.07 | 14.3 | 14.71 |
Fixed Assets | 21.17 | 12.3 | 11.88 | 12.05 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 15.65 | 4.76 | 2.41 | 2.64 |
Inventories | 12.18 | 4.53 | 4.85 | 2.11 |
Inventory Days | ||||
Sundry Debtors | 4.56 | 3.4 | 1.96 | 1.98 |
Debtor Days | ||||
Other Current Assets | 4.1 | 1.89 | 0.69 | 1.52 |
Sundry Creditors | -4.01 | -3.19 | -3.4 | -2.21 |
Creditor Days | ||||
Other Current Liabilities | -1.18 | -1.87 | -1.69 | -0.76 |
Cash | 0.02 | 2.01 | 0.01 | 0.01 |
Total Assets | 36.84 | 19.07 | 14.3 | 14.7 |
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