| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 37.94 | 13.55 | 13.55 | 13.55 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 17.93 | 3.35 | 2.33 | 1.68 |
Net Worth | 55.87 | 16.9 | 15.88 | 15.23 |
Minority Interest | ||||
Debt | 9.47 | 9.68 | 10.07 | 9.72 |
Deferred Tax Liability Net | 0.22 | 0.23 | 0.24 | 0.25 |
Total Liabilities | 65.56 | 26.81 | 26.19 | 25.2 |
Fixed Assets | 2.99 | 3.18 | 3.44 | 3.75 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0.22 | 0.22 | 0.22 | 0.24 |
Networking Capital | 47.54 | 22.94 | 21.97 | 20.57 |
Inventories | 23.44 | 10 | 9.01 | 6.27 |
Inventory Days | 65.43 | |||
Sundry Debtors | 19.06 | 13.32 | 13.22 | 14.41 |
Debtor Days | 150.38 | |||
Other Current Assets | 6.17 | 0.99 | 1.09 | 1.42 |
Sundry Creditors | -0.21 | -0.75 | -0.86 | -0.81 |
Creditor Days | 8.45 | |||
Other Current Liabilities | -0.92 | -0.62 | -0.49 | -0.72 |
Cash | 14.8 | 0.48 | 0.55 | 0.65 |
Total Assets | 65.55 | 26.82 | 26.18 | 25.21 |
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