| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 16.02 | 5.04 | 5.04 | 5.04 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 37.67 | 27.06 | 19.23 | 15.03 |
Net Worth | 53.69 | 32.1 | 24.27 | 20.07 |
Minority Interest | ||||
Debt | 22.93 | 23.13 | 32.65 | 15.25 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 76.62 | 55.23 | 56.92 | 35.32 |
Fixed Assets | 13.34 | 16.92 | 14.09 | 14.2 |
Intangible Assets | ||||
Investments | 0.05 | 0.11 | 0.1 | 0.1 |
Deferred Tax Asset Net | 0.68 | 0.52 | 0.51 | 0.53 |
Networking Capital | 41.92 | 20.39 | 17.55 | 13.89 |
Inventories | 17.94 | 21.94 | 9.13 | 6.87 |
Inventory Days | ||||
Sundry Debtors | 49.93 | 17.95 | 18.54 | 20.82 |
Debtor Days | ||||
Other Current Assets | 12.78 | 17.04 | 27 | 17.69 |
Sundry Creditors | -17.8 | -7.99 | -15.57 | -17.2 |
Creditor Days | ||||
Other Current Liabilities | -20.93 | -28.55 | -21.55 | -14.29 |
Cash | 20.63 | 17.29 | 24.68 | 6.59 |
Total Assets | 76.62 | 55.23 | 56.93 | 35.31 |
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