| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 17.67 | 10.07 | 10.07 | 10.07 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 29.57 | 6.19 | 5.11 | 2.89 |
Net Worth | 47.24 | 16.26 | 15.18 | 12.96 |
Minority Interest | ||||
Debt | 29.6 | 40.11 | 37.77 | 38.88 |
Deferred Tax Liability Net | 1.11 | 1.38 | 1.38 | 0.97 |
Total Liabilities | 77.95 | 57.75 | 54.33 | 52.81 |
Fixed Assets | 20.09 | 21.73 | 23.33 | 25.33 |
Intangible Assets | ||||
Investments | 1.89 | 3.74 | 3.64 | 2.06 |
Deferred Tax Asset Net | 0.57 | 0.27 | 0 | 0 |
Networking Capital | 52.24 | 31.84 | 27.29 | 25.37 |
Inventories | 15.96 | 13.55 | 10.64 | 7.27 |
Inventory Days | ||||
Sundry Debtors | 40.71 | 36.67 | 33.87 | 30.85 |
Debtor Days | ||||
Other Current Assets | 18.77 | 6.04 | 5.76 | 5.43 |
Sundry Creditors | -14.86 | -16.69 | -17.62 | -11.39 |
Creditor Days | ||||
Other Current Liabilities | -8.34 | -7.73 | -5.36 | -6.79 |
Cash | 3.16 | 0.16 | 0.06 | 0.04 |
Total Assets | 77.95 | 57.74 | 54.32 | 52.8 |
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