| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 13.48 | 16.38 | 10.6 | 10.6 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 18.71 | 15.03 | 2.74 | 1.05 |
Net Worth | 32.19 | 31.41 | 13.34 | 11.65 |
Minority Interest | ||||
Debt | 16.58 | 9.98 | 14.3 | 11.67 |
Deferred Tax Liability Net | 1.81 | 1.52 | 1.21 | 1.98 |
Total Liabilities | 50.58 | 42.91 | 28.85 | 25.3 |
Fixed Assets | 18.18 | 16.48 | 16.3 | 16.11 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0.2 | 0 | 0 | 0 |
Networking Capital | 31.87 | 25.58 | 12.36 | 9.18 |
Inventories | 19.34 | 16.08 | 11.18 | 9.04 |
Inventory Days | ||||
Sundry Debtors | 8.01 | 8.47 | 5.71 | 4.82 |
Debtor Days | ||||
Other Current Assets | 12.83 | 4.42 | 1.36 | 1.05 |
Sundry Creditors | -6.38 | -1.93 | -4.64 | -4.11 |
Creditor Days | ||||
Other Current Liabilities | -1.93 | -1.46 | -1.25 | -1.62 |
Cash | 0.32 | 0.86 | 0.18 | 0.01 |
Total Assets | 50.57 | 42.92 | 28.84 | 25.3 |
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