| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 7.29 | 7.04 | 0.86 | 0.86 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 12.02 | 3.77 | 4.73 | 3.93 |
Net Worth | 19.31 | 10.81 | 5.59 | 4.79 |
Minority Interest | ||||
Debt | 38.9 | 44.34 | 16.72 | 14.62 |
Deferred Tax Liability Net | 0 | 0 | 0.01 | 0 |
Total Liabilities | 58.21 | 55.15 | 22.32 | 19.41 |
Fixed Assets | 3.62 | 4.21 | 4.3 | 3.78 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0.05 | 0.04 | 0.03 | 0.03 |
Networking Capital | 54.47 | 50.85 | 17.92 | 15.52 |
Inventories | 54.47 | 25.16 | 12.51 | 7.03 |
Inventory Days | ||||
Sundry Debtors | 56.1 | 32.79 | 12.15 | 8.55 |
Debtor Days | ||||
Other Current Assets | 12.63 | 10.51 | 2.28 | 3.62 |
Sundry Creditors | -64.37 | -15.55 | -6.8 | -3.22 |
Creditor Days | ||||
Other Current Liabilities | -4.35 | -2.06 | -2.22 | -0.46 |
Cash | 0.05 | 0.05 | 0.08 | 0.08 |
Total Assets | 58.19 | 55.15 | 22.33 | 19.41 |
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