| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 8.48 | 8.48 | 7 | 7 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 61.35 | 57.26 | 18.39 | 12.02 |
Net Worth | 69.83 | 65.74 | 25.39 | 19.02 |
Minority Interest | ||||
Debt | 33.38 | 20.29 | 21.77 | 14.1 |
Deferred Tax Liability Net | 0.08 | 0.14 | 0.14 | 0.14 |
Total Liabilities | 103.29 | 86.17 | 47.3 | 33.26 |
Fixed Assets | 23.4 | 15.15 | 12.68 | 13.57 |
Intangible Assets | ||||
Investments | 0.01 | 0.01 | 0.01 | 0.01 |
Deferred Tax Asset Net | 0.73 | 0.87 | 0.62 | 0.07 |
Networking Capital | 76.21 | 66.05 | 31.14 | 18.15 |
Inventories | 5.27 | 5.18 | 5.15 | 5.84 |
Inventory Days | ||||
Sundry Debtors | 18.95 | 16.33 | 20.72 | 10.8 |
Debtor Days | ||||
Other Current Assets | 62.35 | 50.49 | 13.57 | 11.05 |
Sundry Creditors | -5.85 | -2.13 | -2.45 | -4.14 |
Creditor Days | ||||
Other Current Liabilities | -4.51 | -3.82 | -5.85 | -5.4 |
Cash | 2.93 | 4.08 | 2.85 | 1.46 |
Total Assets | 103.28 | 86.16 | 47.3 | 33.26 |
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