| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|
Equity Capital | 16.25 | 24.09 | 18.06 |
Preference Capital | 0 | 0 | 0 |
Reserves | 12.59 | 0 | 0 |
Net Worth | 28.84 | 24.09 | 18.06 |
Minority Interest | |||
Debt | 46.05 | 42.26 | 40.04 |
Deferred Tax Liability Net | 0 | 0 | 0 |
Total Liabilities | 74.89 | 66.35 | 58.1 |
Fixed Assets | 21.5 | 20.14 | 19.58 |
Intangible Assets | |||
Investments | 9.02 | 7.9 | 10.81 |
Deferred Tax Asset Net | 0.72 | 0.57 | 0.43 |
Networking Capital | 39.79 | 31.25 | 26.87 |
Inventories | 22.14 | 11.64 | 6.93 |
Inventory Days | |||
Sundry Debtors | 16.57 | 11.99 | 30.47 |
Debtor Days | |||
Other Current Assets | 25.29 | 33.84 | 10.41 |
Sundry Creditors | -21.43 | -23.14 | -19.03 |
Creditor Days | |||
Other Current Liabilities | -2.78 | -3.08 | -1.91 |
Cash | 3.85 | 6.49 | 0.4 |
Total Assets | 74.88 | 66.35 | 58.09 |
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