| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 17.27 | 20.92 | 10.14 | 10.14 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 30.32 | 5.04 | 5.27 | 2.73 |
Net Worth | 47.59 | 25.96 | 15.41 | 12.87 |
Minority Interest | ||||
Debt | 9.57 | 16.21 | 15.88 | 14.54 |
Deferred Tax Liability Net | 0 | 0 | 0.11 | 0.11 |
Total Liabilities | 57.16 | 42.17 | 31.4 | 27.52 |
Fixed Assets | 4.06 | 5.98 | 8.23 | 8.51 |
Intangible Assets | ||||
Investments | 13.51 | 9.9 | 0.4 | 0.33 |
Deferred Tax Asset Net | 0.52 | 0.12 | 0.19 | 0.3 |
Networking Capital | 38.79 | 26 | 22.27 | 18.07 |
Inventories | 40.48 | 32.19 | 22.76 | 18.92 |
Inventory Days | ||||
Sundry Debtors | 11.45 | 11.67 | 8.63 | 5.1 |
Debtor Days | ||||
Other Current Assets | 2.34 | 2.12 | 1.12 | 2.19 |
Sundry Creditors | -7.42 | -10.05 | -7.75 | -6.3 |
Creditor Days | ||||
Other Current Liabilities | -8.06 | -9.93 | -2.49 | -1.84 |
Cash | 0.28 | 0.19 | 0.3 | 0.33 |
Total Assets | 57.16 | 42.19 | 31.39 | 27.54 |
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