| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 19.1 | 4.76 | 4.76 | 4.76 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 34.31 | 11.76 | 6.99 | 5.4 |
Net Worth | 53.41 | 16.52 | 11.75 | 10.16 |
Minority Interest | ||||
Debt | 5.62 | 9.79 | 6.56 | 6.8 |
Deferred Tax Liability Net | 1.08 | 0.66 | 0.6 | 0.53 |
Total Liabilities | 60.11 | 26.97 | 18.91 | 17.49 |
Fixed Assets | 24.97 | 12.71 | 11.66 | 11.25 |
Intangible Assets | ||||
Investments | 10.24 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 24.59 | 14.06 | 7.16 | 6 |
Inventories | 18.48 | 15.27 | 9.93 | 8.72 |
Inventory Days | ||||
Sundry Debtors | 8.67 | 4.71 | 6.17 | 2.74 |
Debtor Days | ||||
Other Current Assets | 13.42 | 5.2 | 1.2 | 2.23 |
Sundry Creditors | -7.71 | -5.8 | -9.96 | -7.14 |
Creditor Days | ||||
Other Current Liabilities | -8.27 | -5.32 | -0.18 | -0.55 |
Cash | 0.3 | 0.2 | 0.1 | 0.23 |
Total Assets | 60.1 | 26.97 | 18.92 | 17.48 |
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