| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 14.95 | 4.14 | 4.14 | 4.14 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 68.9 | 68.55 | 59.4 | 55.61 |
Net Worth | 83.85 | 72.69 | 63.54 | 59.75 |
Minority Interest | ||||
Debt | 17.36 | 23.54 | 19.17 | 23.58 |
Deferred Tax Liability Net | 0.1 | 0 | 0.1 | 0.14 |
Total Liabilities | 101.31 | 96.23 | 82.81 | 83.47 |
Fixed Assets | 7.49 | 7.24 | 7.93 | 7.79 |
Intangible Assets | ||||
Investments | 0.79 | 0.8 | 0.8 | 0.8 |
Deferred Tax Asset Net | 0.15 | 0.11 | 0 | 0 |
Networking Capital | 92.43 | 87.47 | 73.88 | 74.58 |
Inventories | 39.39 | 32.77 | 19.3 | 11.83 |
Inventory Days | ||||
Sundry Debtors | 55.08 | 57.7 | 56.05 | 64.71 |
Debtor Days | ||||
Other Current Assets | 10.03 | 6.72 | 9.61 | 7.65 |
Sundry Creditors | -4.14 | -4.59 | -8.2 | -8.34 |
Creditor Days | ||||
Other Current Liabilities | -7.93 | -5.13 | -2.88 | -1.27 |
Cash | 0.46 | 0.6 | 0.21 | 0.31 |
Total Assets | 101.32 | 96.22 | 82.82 | 83.48 |
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