| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 20.05 | 20.05 | 10.03 | 9.17 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 58.47 | 42.7 | 44.47 | 29.71 |
Net Worth | 78.52 | 62.75 | 54.5 | 38.88 |
Minority Interest | ||||
Debt | 14.84 | 14.33 | 11.6 | 12.5 |
Deferred Tax Liability Net | 0 | 0 | 0.05 | 0.11 |
Total Liabilities | 93.36 | 77.08 | 66.15 | 51.49 |
Fixed Assets | 10.23 | 10.47 | 8.73 | 7.86 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0.01 |
Deferred Tax Asset Net | 0.7 | 0.66 | 0.63 | 0.52 |
Networking Capital | 82.18 | 64.86 | 56.59 | 43.05 |
Inventories | 70.69 | 51.74 | 26.91 | 23.36 |
Inventory Days | 170.34 | |||
Sundry Debtors | 15 | 19.05 | 24.74 | 20.54 |
Debtor Days | 149.78 | |||
Other Current Assets | 0.98 | 1.45 | 8.31 | 3.34 |
Sundry Creditors | -1.16 | -4.39 | -1.4 | -2.16 |
Creditor Days | 15.75 | |||
Other Current Liabilities | -3.33 | -2.99 | -1.97 | -2.03 |
Cash | 0.25 | 1.1 | 0.19 | 0.05 |
Total Assets | 93.36 | 77.09 | 66.14 | 51.49 |
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