| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 24.59 | 19.08 | 19.08 | 19.08 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 62.67 | 18.88 | 12.9 | 7.08 |
Net Worth | 87.26 | 37.96 | 31.98 | 26.16 |
Minority Interest | ||||
Debt | 34.34 | 52.45 | 35.2 | 39.2 |
Deferred Tax Liability Net | 0.04 | 0.01 | 0.01 | 0 |
Total Liabilities | 121.64 | 90.42 | 67.19 | 65.36 |
Fixed Assets | 11.7 | 7.49 | 6.61 | 6.21 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 104.52 | 80.27 | 58.46 | 57.06 |
Inventories | 88.12 | 68.49 | 65.78 | 59.95 |
Inventory Days | ||||
Sundry Debtors | 42.17 | 22.92 | 12.33 | 15.03 |
Debtor Days | ||||
Other Current Assets | 1.88 | 1.48 | 1.6 | 0.87 |
Sundry Creditors | -21.59 | -7.48 | -16.29 | -16.12 |
Creditor Days | ||||
Other Current Liabilities | -6.06 | -5.14 | -4.96 | -2.67 |
Cash | 5.43 | 2.68 | 2.1 | 2.09 |
Total Assets | 121.65 | 90.44 | 67.17 | 65.36 |
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