| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 4.26 | 4.26 | 1.81 | 1.81 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 15.2 | 10.19 | 8.79 | 5.97 |
Net Worth | 19.46 | 14.45 | 10.6 | 7.78 |
Minority Interest | ||||
Debt | 3.98 | 2.27 | 2.51 | 3.72 |
Deferred Tax Liability Net | 0.36 | 0.52 | 0.43 | 0.41 |
Total Liabilities | 23.8 | 17.24 | 13.54 | 11.91 |
Fixed Assets | 8.88 | 6.74 | 6.12 | 6.43 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0.02 | 0.02 |
Networking Capital | 14.34 | 9.36 | 7.12 | 5.25 |
Inventories | 13.64 | 7.31 | 6.57 | 3.41 |
Inventory Days | ||||
Sundry Debtors | 4.77 | 5.74 | 4.57 | 4.16 |
Debtor Days | ||||
Other Current Assets | 4.8 | 4.06 | 2.36 | 2.01 |
Sundry Creditors | -6.39 | -5.61 | -5.41 | -3.31 |
Creditor Days | ||||
Other Current Liabilities | -2.48 | -2.14 | -0.97 | -1.02 |
Cash | 0.59 | 1.14 | 0.29 | 0.22 |
Total Assets | 23.81 | 17.24 | 13.55 | 11.92 |
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