| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 18.59 | 14.45 | 4.82 | 4.42 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 32.25 | 3.09 | 8.94 | 6.78 |
Net Worth | 50.84 | 17.54 | 13.76 | 11.2 |
Minority Interest | ||||
Debt | 21.16 | 23.73 | 23.93 | 17.66 |
Deferred Tax Liability Net | 2.73 | 1.92 | 0.78 | 0.86 |
Total Liabilities | 74.73 | 43.19 | 38.47 | 29.72 |
Fixed Assets | 25.33 | 18.81 | 18.91 | 6.31 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0.01 | 0.01 |
Networking Capital | 33.96 | 24.07 | 19.35 | 23.12 |
Inventories | 23.47 | 17.94 | 13.53 | 8.36 |
Inventory Days | ||||
Sundry Debtors | 10.19 | 8.47 | 9.57 | 9.6 |
Debtor Days | ||||
Other Current Assets | 4.76 | 1.83 | 2.56 | 10.82 |
Sundry Creditors | -2.06 | -1.98 | -3.58 | -3.32 |
Creditor Days | ||||
Other Current Liabilities | -2.4 | -2.19 | -2.73 | -2.34 |
Cash | 15.42 | 0.31 | 0.2 | 0.28 |
Total Assets | 74.71 | 43.19 | 38.47 | 29.72 |
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