| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 10.47 | 10.47 | 10.04 | 10.04 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 32.56 | 25.37 | 10.44 | 5.85 |
Net Worth | 43.03 | 35.84 | 20.48 | 15.89 |
Minority Interest | ||||
Debt | 31.86 | 31.56 | 11.37 | 9.15 |
Deferred Tax Liability Net | 2.17 | 1.55 | 1.21 | 0.92 |
Total Liabilities | 77.06 | 68.95 | 33.06 | 25.96 |
Fixed Assets | 57.41 | 51.25 | 19.33 | 15.61 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0.14 | 0.13 | 0.12 | 0.1 |
Networking Capital | 16.92 | 15.01 | 12.67 | 9.96 |
Inventories | 15.99 | 16.4 | 14.49 | 7.11 |
Inventory Days | 68.76 | |||
Sundry Debtors | 5.22 | 3.53 | 2.54 | 2.45 |
Debtor Days | 23.69 | |||
Other Current Assets | 1.62 | 0.92 | 1.4 | 4.24 |
Sundry Creditors | -3.04 | -3.56 | -3.93 | -2.29 |
Creditor Days | 22.14 | |||
Other Current Liabilities | -2.87 | -2.28 | -1.83 | -1.55 |
Cash | 2.57 | 2.56 | 0.94 | 0.29 |
Total Assets | 77.04 | 68.95 | 33.06 | 25.96 |
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