| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 10.49 | 5.25 | 5.25 | 5.25 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 1.51 | 4.79 | 3.47 | 2.4 |
Net Worth | 12 | 10.04 | 8.72 | 7.65 |
Minority Interest | ||||
Debt | 9.62 | 3.77 | 5.17 | 6.7 |
Deferred Tax Liability Net | 0.26 | 0 | 0 | 0 |
Total Liabilities | 21.88 | 13.81 | 13.89 | 14.35 |
Fixed Assets | 14.91 | 9.06 | 8.05 | 4.96 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0.02 | 0.11 | 0.12 |
Networking Capital | 6.67 | 4.34 | 5.36 | 8.54 |
Inventories | 5.75 | 5.15 | 7.15 | 6.72 |
Inventory Days | ||||
Sundry Debtors | 6.74 | 5.49 | 2.4 | 3.61 |
Debtor Days | ||||
Other Current Assets | 1.58 | 1.42 | 1.13 | 2.85 |
Sundry Creditors | -6.22 | -6.79 | -4.7 | -4.23 |
Creditor Days | ||||
Other Current Liabilities | -1.18 | -0.93 | -0.62 | -0.4 |
Cash | 0.3 | 0.4 | 0.36 | 0.73 |
Total Assets | 21.88 | 13.82 | 13.88 | 14.35 |
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