| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 17.64 | 0.77 | 0.77 | 0.77 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 26.91 | 29.28 | 18.77 | 12.23 |
Net Worth | 44.55 | 30.05 | 19.54 | 13 |
Minority Interest | ||||
Debt | 17.35 | 0.77 | 7.6 | 16.22 |
Deferred Tax Liability Net | 0.16 | 0.28 | 0.37 | 0.34 |
Total Liabilities | 62.06 | 31.1 | 27.51 | 29.56 |
Fixed Assets | 17.44 | 16.74 | 16.86 | 12.07 |
Intangible Assets | ||||
Investments | 6.53 | 2.27 | 6.5 | 0.01 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 37.26 | 6.27 | -2.61 | 17.4 |
Inventories | 4.67 | 1.54 | 3.18 | 16.74 |
Inventory Days | ||||
Sundry Debtors | 22.25 | 13.36 | 16.81 | 11.43 |
Debtor Days | ||||
Other Current Assets | 22.67 | 19.31 | 26.3 | 18.87 |
Sundry Creditors | -9.81 | -24.37 | -47.48 | -28.16 |
Creditor Days | ||||
Other Current Liabilities | -2.52 | -3.56 | -1.42 | -1.48 |
Cash | 0.82 | 5.81 | 6.76 | 0.08 |
Total Assets | 62.05 | 31.1 | 27.51 | 29.56 |
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