| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 6.68 | 6.68 | 5.43 | 3 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 13.08 | 5.64 | 2.96 | 1.09 |
Net Worth | 19.76 | 12.32 | 8.39 | 4.09 |
Minority Interest | ||||
Debt | 35.63 | 33.33 | 26.17 | 23.27 |
Deferred Tax Liability Net | 0.6 | 0.74 | 0.74 | 0.72 |
Total Liabilities | 55.99 | 46.39 | 35.3 | 28.08 |
Fixed Assets | 18.73 | 18.84 | 14.71 | 12.6 |
Intangible Assets | ||||
Investments | 0 | 0 | 0.09 | 0.09 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 37.2 | 27.18 | 20.44 | 15 |
Inventories | 23.76 | 18.21 | 14.93 | 13.29 |
Inventory Days | ||||
Sundry Debtors | 24.89 | 16.8 | 14.16 | 13.63 |
Debtor Days | ||||
Other Current Assets | 10.94 | 9.25 | 6.73 | 6.38 |
Sundry Creditors | -16.3 | -14.1 | -13.41 | -17.49 |
Creditor Days | ||||
Other Current Liabilities | -6.08 | -2.98 | -1.97 | -0.81 |
Cash | 0.05 | 0.35 | 0.05 | 0.39 |
Total Assets | 55.98 | 46.37 | 35.29 | 28.08 |
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