| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 11.77 | 11.77 | 6.81 | 6.81 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 46.99 | 40.57 | 18.9 | 15 |
Net Worth | 58.76 | 52.34 | 25.71 | 21.81 |
Minority Interest | ||||
Debt | 14.65 | 15.35 | 11.38 | 15.95 |
Deferred Tax Liability Net | 0.34 | 0.33 | 0.32 | 0.72 |
Total Liabilities | 73.75 | 68.02 | 37.41 | 38.48 |
Fixed Assets | 19.71 | 13.97 | 10.96 | 10.13 |
Intangible Assets | ||||
Investments | 0.8 | 1.17 | 1.1 | 0.2 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0.07 |
Networking Capital | 35.34 | 31.04 | 22.29 | 22.24 |
Inventories | 20.1 | 20.28 | 18.83 | 16.1 |
Inventory Days | ||||
Sundry Debtors | 32.31 | 22.36 | 19.15 | 13.13 |
Debtor Days | ||||
Other Current Assets | 3.77 | 4.68 | 4.08 | 2.27 |
Sundry Creditors | -9.58 | -9.47 | -11.99 | -6.05 |
Creditor Days | ||||
Other Current Liabilities | -11.26 | -6.81 | -7.78 | -3.21 |
Cash | 17.91 | 21.84 | 3.04 | 5.83 |
Total Assets | 73.76 | 68.02 | 37.39 | 38.47 |
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