| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 42.85 | 42.85 | 19.08 | 10.07 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 8.43 | 8.18 | 5.45 | 4.24 |
Net Worth | 51.28 | 51.03 | 24.53 | 14.31 |
Minority Interest | ||||
Debt | 6.4 | 4.29 | 6.22 | 8.15 |
Deferred Tax Liability Net | 0.2 | 0.15 | 0.1 | 0.08 |
Total Liabilities | 57.88 | 55.47 | 30.85 | 22.54 |
Fixed Assets | 1.98 | 2.01 | 2.04 | 2.13 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 55.75 | 53.37 | 28.67 | 20.01 |
Inventories | 43.24 | 45.28 | 19.8 | 14.65 |
Inventory Days | ||||
Sundry Debtors | 24.15 | 24.83 | 25.45 | 31.85 |
Debtor Days | ||||
Other Current Assets | 1.58 | 1.65 | 1.62 | 0.49 |
Sundry Creditors | -12.89 | -18.2 | -17.86 | -26.72 |
Creditor Days | ||||
Other Current Liabilities | -0.33 | -0.19 | -0.34 | -0.26 |
Cash | 0.15 | 0.08 | 0.15 | 0.4 |
Total Assets | 57.88 | 55.46 | 30.86 | 22.54 |
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