| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 9.45 | 9.45 | 8.6 | 8.6 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 27.08 | 21.94 | 14.36 | 10.74 |
Net Worth | 36.53 | 31.39 | 22.96 | 19.34 |
Minority Interest | ||||
Debt | 29.47 | 28.16 | 20.49 | 26.28 |
Deferred Tax Liability Net | 0 | 0.02 | 0.1 | 0.2 |
Total Liabilities | 66 | 59.57 | 43.55 | 45.82 |
Fixed Assets | 10.41 | 11.61 | 12.31 | 12.06 |
Intangible Assets | ||||
Investments | 6.97 | 6.19 | 0 | 0 |
Deferred Tax Asset Net | 0.05 | 0 | 0 | 0 |
Networking Capital | 47.59 | 38.4 | 28.24 | 29.89 |
Inventories | 24.11 | 23.72 | 11.97 | 14.9 |
Inventory Days | ||||
Sundry Debtors | 25.36 | 19.2 | 24.49 | 17.56 |
Debtor Days | ||||
Other Current Assets | 8.92 | 5.76 | 6.09 | 3.19 |
Sundry Creditors | -5.61 | -5.03 | -9.63 | -2.64 |
Creditor Days | ||||
Other Current Liabilities | -5.19 | -5.25 | -4.68 | -3.12 |
Cash | 0.97 | 3.36 | 2.98 | 3.88 |
Total Assets | 65.99 | 59.56 | 43.53 | 45.83 |
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