| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 18.7 | 18.7 | 3.22 | 2.89 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 13.48 | 8.28 | 14.75 | 6.55 |
Net Worth | 32.18 | 26.98 | 17.97 | 9.44 |
Minority Interest | ||||
Debt | 35.77 | 40 | 37.58 | 36.66 |
Deferred Tax Liability Net | 0.33 | 0.33 | 0 | 0.33 |
Total Liabilities | 68.28 | 67.31 | 55.55 | 46.43 |
Fixed Assets | 5.86 | 4.99 | 5.79 | 5.27 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0.02 | 0 |
Networking Capital | 58.11 | 58.77 | 46.19 | 37.51 |
Inventories | 43.8 | 36.85 | 27.07 | 24.98 |
Inventory Days | ||||
Sundry Debtors | 24.59 | 28.03 | 28.51 | 20.18 |
Debtor Days | ||||
Other Current Assets | 4.25 | 6.77 | 5.99 | 5.46 |
Sundry Creditors | -9.67 | -9.07 | -12.39 | -10.56 |
Creditor Days | ||||
Other Current Liabilities | -4.86 | -3.81 | -2.99 | -2.55 |
Cash | 4.32 | 3.55 | 3.54 | 3.65 |
Total Assets | 68.29 | 67.31 | 55.54 | 46.43 |
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