| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 16.33 | 9 | 4 | 1.78 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 29.61 | 7.1 | 7.4 | 4.4 |
Net Worth | 45.94 | 16.1 | 11.4 | 6.18 |
Minority Interest | ||||
Debt | 7.17 | 1.04 | 2.58 | 9.14 |
Deferred Tax Liability Net | 0.19 | 0.15 | 0.14 | 0.13 |
Total Liabilities | 53.3 | 17.29 | 14.12 | 15.45 |
Fixed Assets | 3.86 | 2.27 | 2.03 | 2.23 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0.04 | 0.02 | 0.01 | 0.01 |
Networking Capital | 35.52 | 13.91 | 8.83 | 11.75 |
Inventories | 43.94 | 9.73 | 4.73 | 7.01 |
Inventory Days | ||||
Sundry Debtors | 15.43 | 8.94 | 8.7 | 8.54 |
Debtor Days | ||||
Other Current Assets | 5.8 | 12.93 | 1.33 | 1.65 |
Sundry Creditors | -19.59 | -0.72 | -0.85 | -2.05 |
Creditor Days | ||||
Other Current Liabilities | -10.06 | -16.97 | -5.08 | -3.4 |
Cash | 13.89 | 1.1 | 3.23 | 1.44 |
Total Assets | 53.31 | 17.3 | 14.1 | 15.43 |
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