| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 3.63 | 1.91 | 1.91 | 1.91 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 8.68 | 3.55 | 1.52 | 1.2 |
Net Worth | 12.31 | 5.46 | 3.43 | 3.11 |
Minority Interest | ||||
Debt | 9.23 | 6.39 | 14.79 | 11.64 |
Deferred Tax Liability Net | 0.13 | 0.05 | 0.01 | 0 |
Total Liabilities | 21.67 | 11.9 | 18.23 | 14.75 |
Fixed Assets | 9.77 | 5.73 | 6.34 | 5.08 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0.01 | 0 | 0 | 0.02 |
Networking Capital | 11.47 | 6.13 | 11.69 | 8.14 |
Inventories | 4.23 | 3.59 | 6.57 | 5.11 |
Inventory Days | ||||
Sundry Debtors | 7.94 | 6.51 | 6.32 | 8.09 |
Debtor Days | ||||
Other Current Assets | 3.72 | 3.15 | 3.84 | 2.53 |
Sundry Creditors | -3.35 | -6.21 | -4.72 | -7.1 |
Creditor Days | ||||
Other Current Liabilities | -1.07 | -0.91 | -0.32 | -0.49 |
Cash | 0.42 | 0.04 | 0.2 | 1.52 |
Total Assets | 21.67 | 11.9 | 18.23 | 14.76 |
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