| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 13.24 | 13.71 | 10 | 10 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 24.76 | 14.19 | -13.07 | -17.58 |
Net Worth | 38 | 27.9 | -3.07 | -7.58 |
Minority Interest | ||||
Debt | 5.62 | 0.97 | 2.49 | 6 |
Deferred Tax Liability Net | 0.8 | 0.53 | 0.62 | 0.92 |
Total Liabilities | 44.42 | 29.4 | 0.03 | -0.65 |
Fixed Assets | 20.56 | 9.94 | 7.57 | 7.42 |
Intangible Assets | ||||
Investments | 3 | 0 | 0.05 | 0.05 |
Deferred Tax Asset Net | 0.03 | 0.18 | 0.31 | 0 |
Networking Capital | 19.28 | 9.7 | -8.19 | -8.47 |
Inventories | 10.42 | 9.73 | 5.35 | 1.75 |
Inventory Days | ||||
Sundry Debtors | 16.68 | 4.7 | 1.99 | 4.92 |
Debtor Days | ||||
Other Current Assets | 12.78 | 9.46 | 5.75 | 3.82 |
Sundry Creditors | -15.25 | -5.74 | -13.72 | -11.44 |
Creditor Days | ||||
Other Current Liabilities | -5.35 | -8.45 | -7.56 | -7.52 |
Cash | 1.56 | 9.56 | 0.3 | 0.34 |
Total Assets | 44.43 | 29.38 | 0.04 | -0.66 |
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