| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 19.68 | 14.88 | 0.01 | 0.01 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 32.3 | 8.08 | 15.65 | 19.69 |
Net Worth | 51.98 | 22.96 | 15.66 | 19.7 |
Minority Interest | ||||
Debt | 29.18 | 24.93 | 20.27 | 11.77 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 81.16 | 47.89 | 35.93 | 31.47 |
Fixed Assets | 13.82 | 10.54 | 10.91 | 12.44 |
Intangible Assets | ||||
Investments | 0.05 | 0.05 | 0.05 | 0.05 |
Deferred Tax Asset Net | 0.5 | 0.54 | 0.6 | 0.42 |
Networking Capital | 46.68 | 36.45 | 23.32 | 17.23 |
Inventories | 46.28 | 38.54 | 29.42 | 17.58 |
Inventory Days | ||||
Sundry Debtors | 20.61 | 16.35 | 17.21 | 12.65 |
Debtor Days | ||||
Other Current Assets | 15.08 | 14.66 | 12.99 | 10.03 |
Sundry Creditors | -30.91 | -27.61 | -32.32 | -17.82 |
Creditor Days | ||||
Other Current Liabilities | -4.38 | -5.49 | -3.98 | -5.21 |
Cash | 20.12 | 0.31 | 1.06 | 1.33 |
Total Assets | 81.17 | 47.89 | 35.94 | 31.47 |
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