| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 22 | 22 | 22 | 14.67 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 0.4 | -0.45 | 1.33 | 7.8 |
Net Worth | 22.4 | 21.55 | 23.33 | 22.47 |
Minority Interest | ||||
Debt | 2.49 | 3.28 | 0.92 | 0.24 |
Deferred Tax Liability Net | 0.1 | 0.15 | 0 | 0 |
Total Liabilities | 24.99 | 24.98 | 24.25 | 22.71 |
Fixed Assets | 5.8 | 6.42 | 4.28 | 2.41 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0.17 | 0.2 | 0.06 | 0.07 |
Networking Capital | 17.27 | 16.25 | 17.63 | 17.47 |
Inventories | 5.81 | 6.7 | 6.12 | 5.15 |
Inventory Days | ||||
Sundry Debtors | 14.91 | 9.84 | 21.81 | 23.92 |
Debtor Days | ||||
Other Current Assets | 7.97 | 9.15 | 2.83 | 3.44 |
Sundry Creditors | -10.42 | -8.9 | -12.8 | -14.96 |
Creditor Days | ||||
Other Current Liabilities | -1 | -0.54 | -0.33 | -0.07 |
Cash | 1.75 | 2.11 | 2.27 | 2.75 |
Total Assets | 24.99 | 24.98 | 24.24 | 22.7 |
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