| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 17.26 | 13.36 | 13.41 | 10.03 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 33.88 | 15.52 | 14.66 | 4.84 |
Net Worth | 51.14 | 28.88 | 28.07 | 14.87 |
Minority Interest | ||||
Debt | 24.81 | 23.99 | 12.57 | 14.58 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 75.95 | 52.87 | 40.64 | 29.45 |
Fixed Assets | 6.41 | 8.78 | 4.9 | 4.41 |
Intangible Assets | ||||
Investments | 0.59 | 0.57 | 0.56 | 0.55 |
Deferred Tax Asset Net | 0.55 | 0.48 | 0.34 | 0.27 |
Networking Capital | 67.98 | 42.8 | 31.37 | 24.02 |
Inventories | 39.66 | 20.66 | 20.64 | 14.39 |
Inventory Days | ||||
Sundry Debtors | 35.53 | 20.88 | 6.81 | 7.21 |
Debtor Days | ||||
Other Current Assets | 4.19 | 8.37 | 6.77 | 5.87 |
Sundry Creditors | -8.2 | -5.77 | -1.6 | -2.74 |
Creditor Days | ||||
Other Current Liabilities | -3.2 | -1.34 | -1.25 | -0.71 |
Cash | 0.42 | 0.24 | 3.46 | 0.2 |
Total Assets | 75.95 | 52.87 | 40.63 | 29.45 |
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