| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 18.84 | 13.1 | 0.42 | 0.42 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 18.16 | 4.61 | 5.06 | 3.65 |
Net Worth | 37 | 17.71 | 5.48 | 4.07 |
Minority Interest | ||||
Debt | 8.1 | 12.07 | 11.79 | 14.66 |
Deferred Tax Liability Net | 0.1 | 0.11 | 0.12 | 0.14 |
Total Liabilities | 45.2 | 29.89 | 17.39 | 18.87 |
Fixed Assets | 0.86 | 0.95 | 0.98 | 1.05 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0.01 | 0 | 0 |
Networking Capital | 43.82 | 28.49 | 15.89 | 17.35 |
Inventories | 33.43 | 26.92 | 13.3 | 13.81 |
Inventory Days | ||||
Sundry Debtors | 10.77 | 9.93 | 3.92 | 3.74 |
Debtor Days | ||||
Other Current Assets | 1.16 | 1.06 | 0.28 | 0.38 |
Sundry Creditors | -1.45 | -8.73 | -0.99 | -0.42 |
Creditor Days | ||||
Other Current Liabilities | -0.08 | -0.69 | -0.62 | -0.16 |
Cash | 0.52 | 0.44 | 0.53 | 0.46 |
Total Assets | 45.2 | 29.89 | 17.4 | 18.86 |
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