| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 56.2 | 10.83 | 10.83 | 10.83 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 7.39 | 22.72 | 17.78 | 14.45 |
Net Worth | 63.59 | 33.55 | 28.61 | 25.28 |
Minority Interest | ||||
Debt | 18.03 | 17.8 | 12.32 | 7.3 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 81.62 | 51.35 | 40.93 | 32.58 |
Fixed Assets | 19 | 21.7 | 12.18 | 7.66 |
Intangible Assets | ||||
Investments | 7.8 | 0.1 | 0.06 | 0.05 |
Deferred Tax Asset Net | 1.68 | 0.98 | 0.48 | 0.19 |
Networking Capital | 52.63 | 28.11 | 27.51 | 23.89 |
Inventories | 19.79 | 6.36 | 13.31 | 10.22 |
Inventory Days | ||||
Sundry Debtors | 25.66 | 17.97 | 11.83 | 16.28 |
Debtor Days | ||||
Other Current Assets | 26.6 | 12.49 | 8.47 | 4.98 |
Sundry Creditors | -15.98 | -6.05 | -3.02 | -4.72 |
Creditor Days | ||||
Other Current Liabilities | -3.44 | -2.66 | -3.08 | -2.87 |
Cash | 0.51 | 0.45 | 0.69 | 0.79 |
Total Assets | 81.62 | 51.34 | 40.92 | 32.58 |
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