| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 24.98 | 24.98 | 15.08 | 15.08 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 10.62 | 8.95 | 1.86 | 0.28 |
Net Worth | 35.6 | 33.93 | 16.94 | 15.36 |
Minority Interest | ||||
Debt | 39.23 | 41.03 | 42.84 | 33.4 |
Deferred Tax Liability Net | 0.02 | 0.01 | 0.03 | 0 |
Total Liabilities | 74.85 | 74.97 | 59.81 | 48.76 |
Fixed Assets | 0.87 | 0.96 | 0.95 | 0.64 |
Intangible Assets | ||||
Investments | 14.85 | 14.85 | 0 | 0 |
Deferred Tax Asset Net | 0.02 | 0.01 | 0 | 0 |
Networking Capital | 56.68 | 56.5 | 56.66 | 46.63 |
Inventories | 9.67 | 7.06 | 9.04 | 12.76 |
Inventory Days | ||||
Sundry Debtors | 46 | 41.72 | 45.97 | 30.17 |
Debtor Days | ||||
Other Current Assets | 19.77 | 22.53 | 9.83 | 9.7 |
Sundry Creditors | -17.16 | -12.26 | -7.31 | -5.78 |
Creditor Days | ||||
Other Current Liabilities | -1.6 | -2.55 | -0.87 | -0.22 |
Cash | 2.44 | 2.64 | 2.19 | 1.5 |
Total Assets | 74.86 | 74.96 | 59.8 | 48.77 |
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