| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 10.23 | 7.53 | 5.25 | 5.17 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 12.41 | 9.4 | 1.64 | 1.19 |
Net Worth | 22.64 | 16.93 | 6.89 | 6.36 |
Minority Interest | ||||
Debt | 26.85 | 13.93 | 13.5 | 11.13 |
Deferred Tax Liability Net | 0.36 | 0.36 | 0.03 | 0 |
Total Liabilities | 49.85 | 31.22 | 20.42 | 17.49 |
Fixed Assets | 23.76 | 6.03 | 4.42 | 5.59 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0.14 | 0 | 0 | 0 |
Networking Capital | 24.83 | 24.5 | 15.42 | 11.66 |
Inventories | 28.87 | 19.1 | 15.91 | 12.45 |
Inventory Days | ||||
Sundry Debtors | 11.84 | 8.25 | 5.32 | 6.77 |
Debtor Days | ||||
Other Current Assets | 7.87 | 5.85 | 1.29 | 1.45 |
Sundry Creditors | -21.96 | -7.59 | -5.18 | -6.38 |
Creditor Days | ||||
Other Current Liabilities | -1.79 | -1.11 | -1.92 | -2.63 |
Cash | 1.12 | 0.68 | 0.6 | 0.25 |
Total Assets | 49.85 | 31.21 | 20.44 | 17.5 |
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