| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 6.25 | 6.25 | 6.25 | 6.25 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 3.42 | 1.15 | -0.21 | -1.66 |
Net Worth | 9.67 | 7.4 | 6.04 | 4.59 |
Minority Interest | ||||
Debt | 6.76 | 4.9 | 0.22 | 2.53 |
Deferred Tax Liability Net | 0.12 | 0.01 | 0.01 | 0 |
Total Liabilities | 16.55 | 12.31 | 6.27 | 7.12 |
Fixed Assets | 3.64 | 3.64 | 3.47 | 3.47 |
Intangible Assets | ||||
Investments | 0.12 | 0.03 | 0.06 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 12.12 | 8.32 | 2.34 | 3.06 |
Inventories | 10.84 | 10.49 | 7.23 | 2.79 |
Inventory Days | ||||
Sundry Debtors | 11.83 | 12.36 | 7.81 | 9.05 |
Debtor Days | ||||
Other Current Assets | 1.97 | 1.92 | 2.25 | 2.48 |
Sundry Creditors | -10.37 | -15.15 | -13.55 | -9.74 |
Creditor Days | ||||
Other Current Liabilities | -2.15 | -1.3 | -1.4 | -1.52 |
Cash | 0.66 | 0.33 | 0.4 | 0.58 |
Total Assets | 16.54 | 12.32 | 6.27 | 7.11 |
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