| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 19.58 | 19.58 | 7.92 | 7.92 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 43.71 | 42 | 24.4 | 18.66 |
Net Worth | 63.29 | 61.58 | 32.32 | 26.58 |
Minority Interest | ||||
Debt | 8.3 | 10.87 | 3.88 | 3.19 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 71.59 | 72.45 | 36.2 | 29.77 |
Fixed Assets | 29.82 | 26.6 | 4.64 | 6.88 |
Intangible Assets | ||||
Investments | 1.17 | 1.14 | 1.14 | 1.14 |
Deferred Tax Asset Net | 0.99 | 0.78 | 1.84 | 3.11 |
Networking Capital | 3.09 | -3.63 | 7.11 | -7.26 |
Inventories | 4.81 | 4.18 | 0.63 | 0.63 |
Inventory Days | ||||
Sundry Debtors | 38.46 | 47.2 | 65.68 | 44.45 |
Debtor Days | ||||
Other Current Assets | 9.23 | 12.79 | 13.77 | 14.33 |
Sundry Creditors | -35.97 | -52.21 | -57.38 | -51.7 |
Creditor Days | ||||
Other Current Liabilities | -13.44 | -15.59 | -15.59 | -14.98 |
Cash | 36.54 | 47.56 | 21.48 | 25.91 |
Total Assets | 71.61 | 72.45 | 36.21 | 29.77 |
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