| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 15.19 | 15.1 | 7.55 | 7.55 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 20.62 | 15.8 | 20.29 | 15.97 |
Net Worth | 35.81 | 30.9 | 27.84 | 23.52 |
Minority Interest | ||||
Debt | 7.77 | 5.9 | 2.66 | 1.58 |
Deferred Tax Liability Net | 0.8 | 0.46 | 0.09 | 0.02 |
Total Liabilities | 44.38 | 37.26 | 30.59 | 25.12 |
Fixed Assets | 23.14 | 21.81 | 13.07 | 9.7 |
Intangible Assets | ||||
Investments | 2.2 | 0.06 | 0.03 | 0.03 |
Deferred Tax Asset Net | 0.09 | 0.08 | 0.07 | 0 |
Networking Capital | 18.27 | 14.66 | 13.4 | 11.07 |
Inventories | 8.93 | 8.99 | 9.09 | 8.64 |
Inventory Days | 112.74 | |||
Sundry Debtors | 11.89 | 6.5 | 7.4 | 4.19 |
Debtor Days | 54.67 | |||
Other Current Assets | 3.12 | 2.66 | 1.83 | 2.74 |
Sundry Creditors | -4.5 | -2.49 | -3.69 | -3.35 |
Creditor Days | 43.71 | |||
Other Current Liabilities | -1.17 | -1 | -1.23 | -1.15 |
Cash | 0.68 | 0.65 | 4.03 | 4.34 |
Total Assets | 44.38 | 37.26 | 30.6 | 25.14 |
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