| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 17.38 | 17.38 | 1.24 | 1.24 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 53.51 | 38.65 | 43.2 | 39.16 |
Net Worth | 70.89 | 56.03 | 44.44 | 40.4 |
Minority Interest | ||||
Debt | 27.8 | 16.13 | 32.47 | 34.54 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 98.69 | 72.16 | 76.91 | 74.94 |
Fixed Assets | 2.34 | 2.52 | 2.46 | 2.63 |
Intangible Assets | ||||
Investments | 4.29 | 3.47 | 3.81 | 0.28 |
Deferred Tax Asset Net | 0.32 | 0.32 | 0.1 | 0.36 |
Networking Capital | 89.32 | 64.97 | 13.48 | 30.82 |
Inventories | 9.3 | 4.03 | 2.27 | 10.06 |
Inventory Days | ||||
Sundry Debtors | 40.41 | 13.68 | 13.1 | 15.61 |
Debtor Days | ||||
Other Current Assets | 78.46 | 68.12 | 19.41 | 24.4 |
Sundry Creditors | -28.07 | -15.19 | -4.4 | -5.37 |
Creditor Days | ||||
Other Current Liabilities | -10.78 | -5.67 | -16.9 | -13.88 |
Cash | 2.41 | 0.87 | 57.06 | 40.85 |
Total Assets | 98.68 | 72.15 | 76.91 | 74.94 |
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