| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 5.66 | 5.66 | 0.12 | 0.12 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 34.84 | 29.4 | 6.81 | 5.27 |
Net Worth | 40.5 | 35.06 | 6.93 | 5.39 |
Minority Interest | ||||
Debt | 7.49 | 0.08 | 3.93 | 4.06 |
Deferred Tax Liability Net | 0 | 0.15 | 0.01 | 0.02 |
Total Liabilities | 47.99 | 35.29 | 10.87 | 9.47 |
Fixed Assets | 12.92 | 5.47 | 3.92 | 4.07 |
Intangible Assets | ||||
Investments | 1.28 | 0.01 | 0.01 | 0.01 |
Deferred Tax Asset Net | 0.31 | 0.2 | 0.21 | 0.23 |
Networking Capital | 32.81 | 27.8 | 6.68 | 4.85 |
Inventories | 25.68 | 22.91 | 5.05 | 5.07 |
Inventory Days | ||||
Sundry Debtors | 9.28 | 5.88 | 2.22 | 3.47 |
Debtor Days | ||||
Other Current Assets | 4.15 | 4.02 | 0.81 | 0.83 |
Sundry Creditors | -2.24 | -2.23 | -0.05 | -4.14 |
Creditor Days | ||||
Other Current Liabilities | -4.06 | -2.78 | -1.35 | -0.38 |
Cash | 0.66 | 1.79 | 0.06 | 0.3 |
Total Assets | 47.98 | 35.27 | 10.88 | 9.46 |
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