| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 7.71 | 7.71 | 5.4 | 4 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 24.24 | 21.54 | 3.24 | 1.41 |
Net Worth | 31.95 | 29.25 | 8.64 | 5.41 |
Minority Interest | ||||
Debt | 25.02 | 24.34 | 16.75 | 17.58 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 56.97 | 53.59 | 25.39 | 22.99 |
Fixed Assets | 10.98 | 1.89 | 2.01 | 2.08 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0.67 | 0.2 | 0.2 | 0.32 |
Networking Capital | 38.03 | 40.22 | 22.35 | 19.85 |
Inventories | 20.69 | 16.82 | 13.86 | 11.53 |
Inventory Days | ||||
Sundry Debtors | 15.62 | 20.8 | 13.43 | 9.41 |
Debtor Days | ||||
Other Current Assets | 4.17 | 5.35 | 2.12 | 3.83 |
Sundry Creditors | -1.36 | -1.02 | -3.68 | -2.53 |
Creditor Days | ||||
Other Current Liabilities | -1.09 | -1.73 | -3.38 | -2.39 |
Cash | 7.3 | 11.28 | 0.83 | 0.74 |
Total Assets | 56.98 | 53.59 | 25.39 | 22.99 |
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