| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 13.04 | 8.1 | 1 | 1 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 29.99 | 2.7 | 3.4 | 2.92 |
Net Worth | 43.03 | 10.8 | 4.4 | 3.92 |
Minority Interest | ||||
Debt | 2.59 | 4.61 | 8.62 | 2.61 |
Deferred Tax Liability Net | 0.37 | 0.38 | 0.4 | 0.41 |
Total Liabilities | 45.99 | 15.79 | 13.42 | 6.94 |
Fixed Assets | 9.79 | 3.68 | 4.04 | 4.12 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0.02 | 0.01 | 0.01 | 0.01 |
Networking Capital | 16.75 | 11.01 | 7.97 | 2 |
Inventories | 3.09 | 5.41 | 8.64 | 3.64 |
Inventory Days | ||||
Sundry Debtors | 2.2 | 6.19 | 1.28 | 1.66 |
Debtor Days | ||||
Other Current Assets | 13.4 | 2.48 | 0.82 | 2.44 |
Sundry Creditors | -0.99 | -1.63 | -2.27 | -5.2 |
Creditor Days | ||||
Other Current Liabilities | -0.95 | -1.44 | -0.5 | -0.54 |
Cash | 19.44 | 1.1 | 1.38 | 0.81 |
Total Assets | 46 | 15.8 | 13.4 | 6.94 |
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