| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 10.25 | 4.99 | 4.99 | 4.99 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 19.22 | 11.69 | 7.71 | 5.56 |
Net Worth | 29.47 | 16.68 | 12.7 | 10.55 |
Minority Interest | ||||
Debt | 39.66 | 45.2 | 38.51 | 27.19 |
Deferred Tax Liability Net | 1.04 | 0.68 | 0 | 0.01 |
Total Liabilities | 70.17 | 62.56 | 51.21 | 37.75 |
Fixed Assets | 26.32 | 28.79 | 24.41 | 13 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0.39 | 0 |
Networking Capital | 43.77 | 33.37 | 26.39 | 24.68 |
Inventories | 22.87 | 15.14 | 17.95 | 15.01 |
Inventory Days | ||||
Sundry Debtors | 22.84 | 15.51 | 16.08 | 14.43 |
Debtor Days | ||||
Other Current Assets | 10.98 | 11.37 | 3.7 | 8.51 |
Sundry Creditors | -8.05 | -6.36 | -7.43 | -7.7 |
Creditor Days | ||||
Other Current Liabilities | -4.87 | -2.29 | -3.91 | -5.57 |
Cash | 0.08 | 0.41 | 0.01 | 0.08 |
Total Assets | 70.17 | 62.57 | 51.2 | 37.76 |
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