| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 6.87 | 0.62 | 0.62 | 0.62 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 7.73 | 6.47 | 4.68 | 4.56 |
Net Worth | 14.6 | 7.09 | 5.3 | 5.18 |
Minority Interest | ||||
Debt | 38.43 | 32.71 | 22.73 | 16.43 |
Deferred Tax Liability Net | 0.62 | 0.72 | 0.72 | 0.42 |
Total Liabilities | 53.65 | 40.52 | 28.75 | 22.03 |
Fixed Assets | 21.41 | 17.2 | 9.75 | 7.07 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0.28 | 0 | 0.09 |
Networking Capital | 30.41 | 21.8 | 18.85 | 14.8 |
Inventories | 27.62 | 16.24 | 13.04 | 10.49 |
Inventory Days | ||||
Sundry Debtors | 38.67 | 11.76 | 14.17 | 12.4 |
Debtor Days | ||||
Other Current Assets | 2.54 | 1.99 | 2.09 | 1.26 |
Sundry Creditors | -32.96 | -6.61 | -8.56 | -7.65 |
Creditor Days | ||||
Other Current Liabilities | -5.46 | -1.58 | -1.89 | -1.7 |
Cash | 1.83 | 1.25 | 0.16 | 0.08 |
Total Assets | 53.65 | 40.53 | 28.76 | 22.04 |
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