| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 26.34 | 26.34 | 26.34 | 17.64 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 24.06 | 25.63 | 25.53 | 14.92 |
Net Worth | 50.4 | 51.97 | 51.87 | 32.56 |
Minority Interest | ||||
Debt | 13.81 | 14.74 | 9.88 | 9.68 |
Deferred Tax Liability Net | 0.06 | 0.07 | 0.07 | 0.18 |
Total Liabilities | 64.27 | 66.78 | 61.82 | 42.42 |
Fixed Assets | 1.05 | 1.15 | 1.34 | 1.49 |
Intangible Assets | ||||
Investments | 0.62 | 0.62 | 0.71 | 0.62 |
Deferred Tax Asset Net | 0.16 | 0.17 | 0.17 | 0 |
Networking Capital | 53.69 | 58.03 | 52.54 | 39.61 |
Inventories | 21.97 | 20.79 | 29.16 | 29.08 |
Inventory Days | ||||
Sundry Debtors | 29.36 | 25.77 | 17.99 | 17.06 |
Debtor Days | ||||
Other Current Assets | 17.95 | 16.95 | 16.46 | 9.09 |
Sundry Creditors | -13.89 | -3.84 | -9.2 | -12.61 |
Creditor Days | ||||
Other Current Liabilities | -1.7 | -1.64 | -1.87 | -3.01 |
Cash | 8.76 | 6.82 | 7.06 | 0.72 |
Total Assets | 64.28 | 66.79 | 61.82 | 42.44 |
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