| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 18.75 | 12.5 | 12.5 | 12.5 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 8.93 | 13.26 | 11.57 | 10.3 |
Net Worth | 27.68 | 25.76 | 24.07 | 22.8 |
Minority Interest | ||||
Debt | 18.05 | 16.49 | 18.88 | 11.86 |
Deferred Tax Liability Net | 0.01 | 0.05 | 0 | 0.01 |
Total Liabilities | 45.74 | 42.3 | 42.95 | 34.67 |
Fixed Assets | 1.15 | 1.37 | 1.44 | 1.18 |
Intangible Assets | ||||
Investments | 0.35 | 0.37 | 0.37 | 0.36 |
Deferred Tax Asset Net | 0 | 0 | 0.01 | 0 |
Networking Capital | 43.11 | 39.41 | 39.72 | 31.82 |
Inventories | 38.34 | 38.01 | 26.83 | 24.37 |
Inventory Days | ||||
Sundry Debtors | 23.13 | 3.75 | 17.23 | 10.08 |
Debtor Days | ||||
Other Current Assets | 4.43 | 12.25 | 9.71 | 6.49 |
Sundry Creditors | -18.25 | -11.24 | -11.14 | -8.47 |
Creditor Days | ||||
Other Current Liabilities | -4.54 | -3.36 | -2.91 | -0.64 |
Cash | 1.15 | 1.14 | 1.42 | 1.3 |
Total Assets | 45.76 | 42.29 | 42.96 | 34.66 |
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