| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 6.87 | 4.87 | 1.54 | 1.42 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 7.05 | 1.97 | 3.67 | 2.2 |
Net Worth | 13.92 | 6.84 | 5.21 | 3.62 |
Minority Interest | ||||
Debt | 2 | 3.26 | 4.53 | 7.57 |
Deferred Tax Liability Net | 0 | 0.02 | 0 | 0 |
Total Liabilities | 15.92 | 10.12 | 9.74 | 11.19 |
Fixed Assets | 1.9 | 1.69 | 1.85 | 2.03 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0.02 | 0 | 0 | 0 |
Networking Capital | 12.56 | 8.24 | 7.55 | 8.82 |
Inventories | 7.53 | 7.31 | 6.75 | 6.54 |
Inventory Days | ||||
Sundry Debtors | 4.47 | 2.07 | 1.41 | 2.62 |
Debtor Days | ||||
Other Current Assets | 2.76 | 1.81 | 2.16 | 2.63 |
Sundry Creditors | -1.96 | -2.4 | -2.48 | -1.78 |
Creditor Days | ||||
Other Current Liabilities | -0.24 | -0.55 | -0.29 | -1.19 |
Cash | 1.44 | 0.18 | 0.34 | 0.34 |
Total Assets | 15.92 | 10.11 | 9.74 | 11.19 |
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