| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Nov-2022 |
|---|---|---|---|---|
Equity Capital | 3.24 | 3.24 | 3.24 | 0.05 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 8.78 | 7.54 | 6.41 | 0.04 |
Net Worth | 12.02 | 10.78 | 9.65 | 0.09 |
Minority Interest | ||||
Debt | 2.89 | 2.48 | 3.28 | 0.67 |
Deferred Tax Liability Net | 0.08 | 0 | 0 | 0 |
Total Liabilities | 14.99 | 13.26 | 12.93 | 0.76 |
Fixed Assets | 11.32 | 7.14 | 5.59 | 0.85 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0.05 | 0.03 | 0 |
Networking Capital | 3.09 | 3.57 | 3.59 | -1.23 |
Inventories | 1.84 | 1.84 | 1.63 | 1.53 |
Inventory Days | ||||
Sundry Debtors | 1.42 | 1.36 | 1.65 | 1.88 |
Debtor Days | ||||
Other Current Assets | 0.36 | 0.87 | 0.76 | 0.46 |
Sundry Creditors | -0.15 | -0.1 | -0.06 | -0.21 |
Creditor Days | ||||
Other Current Liabilities | -0.38 | -0.4 | -0.39 | -4.89 |
Cash | 0.57 | 2.5 | 3.74 | 1.15 |
Total Assets | 14.98 | 13.26 | 12.95 | 0.77 |
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