| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 11.49 | 5.75 | 5.2 | 4.34 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 4.79 | 9.85 | 7.59 | 2.32 |
Net Worth | 16.28 | 15.6 | 12.79 | 6.66 |
Minority Interest | ||||
Debt | 4.71 | 4.17 | 2.41 | 7.12 |
Deferred Tax Liability Net | 0.09 | 0.12 | 0 | 0 |
Total Liabilities | 21.08 | 19.89 | 15.2 | 13.78 |
Fixed Assets | 3.13 | 2.65 | 3.17 | 4.48 |
Intangible Assets | ||||
Investments | 2.51 | 2.51 | 0.01 | 2.03 |
Deferred Tax Asset Net | 0 | 0 | 0.07 | 0.09 |
Networking Capital | 14.32 | 14.5 | 11.7 | 7.01 |
Inventories | 7.81 | 6.14 | 5.34 | 4.98 |
Inventory Days | ||||
Sundry Debtors | 5.38 | 8.44 | 3.36 | 13.72 |
Debtor Days | ||||
Other Current Assets | 1.92 | 2.62 | 4.76 | 1.55 |
Sundry Creditors | -0.53 | -2.56 | -1.7 | -13.22 |
Creditor Days | ||||
Other Current Liabilities | -0.26 | -0.14 | -0.06 | -0.01 |
Cash | 1.14 | 0.24 | 0.27 | 0.16 |
Total Assets | 21.1 | 19.9 | 15.22 | 13.77 |
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