| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 13.78 | 0.32 | 0.32 | 0.32 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 20.67 | 25.46 | 19.51 | 14.67 |
Net Worth | 34.45 | 25.78 | 19.83 | 14.99 |
Minority Interest | ||||
Debt | 3.72 | 0.58 | 4.98 | 3.79 |
Deferred Tax Liability Net | 0.39 | 0.33 | 0.3 | 0.27 |
Total Liabilities | 38.56 | 26.69 | 25.11 | 19.05 |
Fixed Assets | 14.24 | 8.41 | 8.16 | 7.49 |
Intangible Assets | ||||
Investments | 0.34 | 1.78 | 1.76 | 0.18 |
Deferred Tax Asset Net | 0.09 | 0.09 | 0.08 | 0.06 |
Networking Capital | 22.4 | 11.98 | 10.56 | 7.53 |
Inventories | 2.49 | 4.51 | 4.17 | 4.06 |
Inventory Days | ||||
Sundry Debtors | 11.8 | 6.84 | 10.43 | 8.99 |
Debtor Days | ||||
Other Current Assets | 17.4 | 5.37 | 2.94 | 1.22 |
Sundry Creditors | -3.41 | -1.82 | -3.83 | -4.82 |
Creditor Days | ||||
Other Current Liabilities | -5.88 | -2.92 | -3.15 | -1.92 |
Cash | 1.48 | 4.44 | 4.55 | 3.8 |
Total Assets | 38.55 | 26.7 | 25.11 | 19.06 |
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