| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 13.5 | 1.5 | 1.5 | 1.5 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 33.56 | 29.77 | 17.43 | 16.86 |
Net Worth | 47.06 | 31.27 | 18.93 | 18.36 |
Minority Interest | ||||
Debt | 32.74 | 30.63 | 26.56 | 29.52 |
Deferred Tax Liability Net | 1.07 | 1.16 | 1.33 | 1.33 |
Total Liabilities | 80.87 | 63.06 | 46.82 | 49.21 |
Fixed Assets | 20.92 | 21.71 | 19.02 | 15.06 |
Intangible Assets | ||||
Investments | 0.01 | 0.01 | 0.01 | 0.01 |
Deferred Tax Asset Net | 0 | 0.13 | 0.17 | 0 |
Networking Capital | 54.79 | 25.78 | 25.46 | 25.17 |
Inventories | 0.24 | 0.53 | 0.63 | 0.08 |
Inventory Days | ||||
Sundry Debtors | 50.69 | 32.58 | 17.58 | 16.16 |
Debtor Days | ||||
Other Current Assets | 20.9 | 11.04 | 21.62 | 18.01 |
Sundry Creditors | -9.09 | -11.38 | -11.91 | -3.95 |
Creditor Days | ||||
Other Current Liabilities | -7.95 | -6.99 | -2.46 | -5.13 |
Cash | 5.14 | 15.44 | 2.18 | 8.97 |
Total Assets | 80.86 | 63.07 | 46.84 | 49.21 |
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