| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 26.21 | 2.43 | 2.43 | 2.43 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 75.47 | 9.42 | 10.92 | 10.1 |
Net Worth | 101.68 | 11.85 | 13.35 | 12.53 |
Minority Interest | ||||
Debt | 7.65 | 8.4 | 16.21 | 15.3 |
Deferred Tax Liability Net | 0.06 | 0 | 0.06 | 0 |
Total Liabilities | 109.39 | 20.25 | 29.62 | 27.83 |
Fixed Assets | 0.17 | 0.41 | 12.3 | 0.48 |
Intangible Assets | ||||
Investments | 0 | 0.04 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0.03 | 0 | 0.18 |
Networking Capital | 108.17 | 18.46 | 16.92 | 22.87 |
Inventories | 12.79 | 8.95 | 7.05 | 3.47 |
Inventory Days | ||||
Sundry Debtors | 65.12 | 27.1 | 9.21 | 9.42 |
Debtor Days | ||||
Other Current Assets | 38.25 | 4.26 | 3.41 | 11.96 |
Sundry Creditors | -3.62 | -20.84 | -1.83 | -1.07 |
Creditor Days | ||||
Other Current Liabilities | -4.37 | -1.01 | -0.92 | -0.91 |
Cash | 1.04 | 1.29 | 0.4 | 4.31 |
Total Assets | 109.38 | 20.23 | 29.62 | 27.84 |
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