| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 11.34 | 11.34 | 9.9 | 0.46 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 11.37 | 13.63 | 5.46 | 13.27 |
Net Worth | 22.71 | 24.97 | 15.36 | 13.73 |
Minority Interest | ||||
Debt | 16.51 | 16.7 | 15.47 | 14.95 |
Deferred Tax Liability Net | 0.98 | 0.95 | 0.93 | 0 |
Total Liabilities | 40.2 | 42.62 | 31.76 | 28.68 |
Fixed Assets | 7.99 | 8.7 | 9.35 | 8.26 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0.03 | 0.06 | 0.15 | 0.1 |
Networking Capital | 31.65 | 32.45 | 21.37 | 19.39 |
Inventories | 30.47 | 16.11 | 13.94 | 12.11 |
Inventory Days | ||||
Sundry Debtors | 42.23 | 47.51 | 28.11 | 21.7 |
Debtor Days | ||||
Other Current Assets | 7.73 | 4.75 | 3.03 | 3.17 |
Sundry Creditors | -27.94 | -22.7 | -13.45 | -9.07 |
Creditor Days | ||||
Other Current Liabilities | -20.84 | -13.22 | -10.26 | -8.52 |
Cash | 0.53 | 1.42 | 0.89 | 0.93 |
Total Assets | 40.2 | 42.63 | 31.76 | 28.68 |
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