| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Feb-2024 |
|---|---|---|---|
Equity Capital | 5 | 3.68 | 3.68 |
Preference Capital | 0 | 0 | 0 |
Reserves | 18.73 | 2.43 | 3.76 |
Net Worth | 23.73 | 6.11 | 7.44 |
Minority Interest | |||
Debt | 11.98 | 4.53 | 4.57 |
Deferred Tax Liability Net | 0.33 | 0.18 | 0 |
Total Liabilities | 36.04 | 10.82 | 12.01 |
Fixed Assets | 23.42 | 7.99 | 8.31 |
Intangible Assets | |||
Investments | 0 | 0.01 | 0.01 |
Deferred Tax Asset Net | 0 | 0 | 1.03 |
Networking Capital | 12.41 | 2.54 | 2.36 |
Inventories | 5.3 | 4.03 | 3.62 |
Inventory Days | |||
Sundry Debtors | 1.12 | 1.12 | 1.14 |
Debtor Days | |||
Other Current Assets | 8.36 | 0.82 | 0.69 |
Sundry Creditors | -0.56 | -0.62 | -1.65 |
Creditor Days | |||
Other Current Liabilities | -1.81 | -2.81 | -1.44 |
Cash | 0.21 | 0.28 | 0.28 |
Total Assets | 36.04 | 10.82 | 11.99 |
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