| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|
Equity Capital | 3.5 | 3.5 | 3.5 |
Preference Capital | 0 | 0 | 0 |
Reserves | 40.71 | 20.29 | 16.94 |
Net Worth | 44.21 | 23.79 | 20.44 |
Minority Interest | |||
Debt | 14.57 | 14.57 | 0 |
Deferred Tax Liability Net | 1.16 | 0.81 | 0 |
Total Liabilities | 59.94 | 39.17 | 20.44 |
Fixed Assets | 31.19 | 23.06 | 18.52 |
Intangible Assets | |||
Investments | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0.17 |
Networking Capital | 23.64 | 15.56 | 1.15 |
Inventories | 14.04 | 22.07 | 25.66 |
Inventory Days | |||
Sundry Debtors | 3.52 | 3.08 | 0.96 |
Debtor Days | |||
Other Current Assets | 11.87 | 6.62 | 4.26 |
Sundry Creditors | -4.41 | -15.06 | -28.91 |
Creditor Days | |||
Other Current Liabilities | -1.38 | -1.15 | -0.82 |
Cash | 5.12 | 0.55 | 0.61 |
Total Assets | 59.95 | 39.17 | 20.45 |
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