| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 4 | 4 | 3.3 | 0.3 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 25.49 | 19 | 8.35 | 9.65 |
Net Worth | 29.49 | 23 | 11.65 | 9.95 |
Minority Interest | ||||
Debt | 4.01 | -0.14 | 0.94 | 1.73 |
Deferred Tax Liability Net | 1.39 | 0.41 | 0.45 | 0.41 |
Total Liabilities | 34.89 | 23.27 | 13.04 | 12.09 |
Fixed Assets | 24.19 | 10.78 | 7.99 | 7.18 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 10.46 | 6.45 | 4.92 | 4.9 |
Inventories | 6.46 | 2.2 | 2.72 | 3.14 |
Inventory Days | ||||
Sundry Debtors | 9.21 | 5.51 | 4.56 | 4.1 |
Debtor Days | ||||
Other Current Assets | 2.95 | 1.78 | 1.19 | 0.42 |
Sundry Creditors | -5.36 | -1.77 | -2.6 | -1.96 |
Creditor Days | ||||
Other Current Liabilities | -2.8 | -1.27 | -0.95 | -0.8 |
Cash | 0.23 | 6.06 | 0.12 | 0.01 |
Total Assets | 34.88 | 23.29 | 13.03 | 12.09 |
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