| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 12.44 | 10.82 | 7.92 | 7.92 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 34.52 | 20.92 | 14.42 | 12.48 |
Net Worth | 46.96 | 31.74 | 22.34 | 20.4 |
Minority Interest | ||||
Debt | 25.09 | 27.23 | 34.15 | 32.03 |
Deferred Tax Liability Net | 5.12 | 4.31 | 4.06 | 3.78 |
Total Liabilities | 77.17 | 63.28 | 60.55 | 56.21 |
Fixed Assets | 53.05 | 39.41 | 36.53 | 31.74 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0.1 | 0.08 | 0.65 | 0.85 |
Networking Capital | 22.92 | 21.4 | 22.49 | 20.14 |
Inventories | 15 | 12.85 | 14.56 | 11.22 |
Inventory Days | 86.2 | |||
Sundry Debtors | 24.6 | 22.9 | 15.77 | 9.26 |
Debtor Days | 71.14 | |||
Other Current Assets | 2.12 | 3.13 | 3.65 | 9.22 |
Sundry Creditors | -14.85 | -14.22 | -10.21 | -8.39 |
Creditor Days | 64.45 | |||
Other Current Liabilities | -3.95 | -3.26 | -1.28 | -1.17 |
Cash | 1.11 | 2.39 | 0.87 | 3.47 |
Total Assets | 77.18 | 63.28 | 60.54 | 56.2 |
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