| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 10.79 | 10.2 | 10.2 | 10.2 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 40.08 | 19.38 | 12.32 | 6.34 |
Net Worth | 50.87 | 29.58 | 22.52 | 16.54 |
Minority Interest | ||||
Debt | 9.58 | 12.23 | 12.1 | 15.59 |
Deferred Tax Liability Net | 0 | 0.04 | 0.19 | 0.22 |
Total Liabilities | 60.45 | 41.85 | 34.81 | 32.35 |
Fixed Assets | 15.7 | 13.05 | 14.22 | 16.08 |
Intangible Assets | ||||
Investments | 2.01 | 0.09 | 0.04 | 0.54 |
Deferred Tax Asset Net | 0.23 | 0.08 | 0.14 | 0.04 |
Networking Capital | 29.92 | 20.31 | 18.09 | 15.37 |
Inventories | 17.04 | 17.08 | 20.67 | 16.79 |
Inventory Days | ||||
Sundry Debtors | 22.3 | 12.87 | 11.68 | 9.25 |
Debtor Days | ||||
Other Current Assets | 5.57 | 2.48 | 2.42 | 2.72 |
Sundry Creditors | -4.06 | -3.55 | -9.2 | -7.37 |
Creditor Days | ||||
Other Current Liabilities | -10.93 | -8.57 | -7.48 | -6.02 |
Cash | 12.6 | 8.31 | 2.32 | 0.3 |
Total Assets | 60.46 | 41.84 | 34.81 | 32.33 |
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