| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 7.48 | 7.48 | 7.48 | 3.4 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 30.36 | 27.1 | 26.9 | 23.73 |
Net Worth | 37.84 | 34.58 | 34.38 | 27.13 |
Minority Interest | ||||
Debt | 11.22 | 0.27 | 1.08 | 6.02 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 49.06 | 34.85 | 35.46 | 33.15 |
Fixed Assets | 13.59 | 16.85 | 35.12 | 54.7 |
Intangible Assets | ||||
Investments | 1.62 | 0.91 | 0.52 | 0.17 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 33.47 | 16.56 | -0.35 | -21.98 |
Inventories | 28.44 | 30.58 | 3.79 | 1.37 |
Inventory Days | ||||
Sundry Debtors | 6.74 | 8.45 | 4.67 | 1.85 |
Debtor Days | ||||
Other Current Assets | 32.36 | 32.46 | 28.23 | 4.99 |
Sundry Creditors | -2.37 | -2.75 | -1.01 | -0.47 |
Creditor Days | ||||
Other Current Liabilities | -31.7 | -52.18 | -36.03 | -29.72 |
Cash | 0.38 | 0.52 | 0.18 | 0.27 |
Total Assets | 49.06 | 34.84 | 35.47 | 33.16 |
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