| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 17.8 | 10.13 | 13.84 | 10.13 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 15.58 | 7.99 | 8.54 | 8.28 |
Net Worth | 33.38 | 18.12 | 22.38 | 18.41 |
Minority Interest | ||||
Debt | 14.44 | 27.37 | 21.86 | 17.27 |
Deferred Tax Liability Net | 0.32 | 0.49 | 0.44 | 0.57 |
Total Liabilities | 48.14 | 45.98 | 44.68 | 36.25 |
Fixed Assets | 10.28 | 10.37 | 11.3 | 11.16 |
Intangible Assets | ||||
Investments | 2.22 | 2.22 | 0.1 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 35.42 | 33.3 | 30.04 | 24.83 |
Inventories | 8.46 | 13.9 | 15.6 | 14.55 |
Inventory Days | ||||
Sundry Debtors | 4.94 | 2.44 | 5.82 | 6.07 |
Debtor Days | ||||
Other Current Assets | 26.65 | 21.39 | 13.18 | 8.55 |
Sundry Creditors | -1.77 | -2.57 | -2.96 | -3.82 |
Creditor Days | ||||
Other Current Liabilities | -2.86 | -1.86 | -1.6 | -0.51 |
Cash | 0.22 | 0.1 | 3.24 | 0.26 |
Total Assets | 48.14 | 45.99 | 44.68 | 36.25 |
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