| Y/e 31 Mar( In .Cr) | Mar-2025 | Dec-2024 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 15.54 | 15.54 | 0.01 | 0.01 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 6.29 | 6.58 | 0 | 0 |
Net Worth | 21.83 | 22.12 | 0.01 | 0.01 |
Minority Interest | ||||
Debt | 15.02 | 10.73 | 7.38 | 5.15 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 36.85 | 32.85 | 7.39 | 5.16 |
Fixed Assets | 2.36 | 2.49 | 1.83 | 1.56 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0.25 | 0.24 | 0.08 | 0.05 |
Networking Capital | 31.87 | 29.86 | 5.37 | 3.31 |
Inventories | 27.08 | 25.42 | 6.11 | 4.13 |
Inventory Days | ||||
Sundry Debtors | 11.65 | 14.28 | 1.42 | 1.73 |
Debtor Days | ||||
Other Current Assets | 3.09 | 0.99 | 0.87 | 0.9 |
Sundry Creditors | -6.62 | -8.2 | -2.43 | -2.99 |
Creditor Days | ||||
Other Current Liabilities | -3.33 | -2.63 | -0.6 | -0.46 |
Cash | 2.37 | 0.26 | 0.09 | 0.25 |
Total Assets | 36.85 | 32.85 | 7.37 | 5.17 |
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