| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 60.74 | 60.74 | 55.94 | 101.69 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 37.98 | 33.31 | 26.14 | -133.59 |
Net Worth | 98.72 | 94.05 | 82.08 | -31.9 |
Minority Interest | ||||
Debt | 26.12 | 15.84 | 16.87 | 27.81 |
Deferred Tax Liability Net | 0.38 | 0 | 0.67 | 0 |
Total Liabilities | 125.22 | 109.89 | 99.62 | -4.09 |
Fixed Assets | 42.68 | 40.34 | 38.8 | 0 |
Intangible Assets | ||||
Investments | 2.01 | 2.01 | 2.01 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 78.88 | 65.85 | 57.23 | -4.68 |
Inventories | 37.85 | 27.3 | 13.83 | 0 |
Inventory Days | ||||
Sundry Debtors | 46.96 | 41.23 | 46.05 | 0 |
Debtor Days | ||||
Other Current Assets | 30.3 | 7.74 | 7.71 | 0.36 |
Sundry Creditors | -33.22 | -8.07 | -8.6 | -4.58 |
Creditor Days | ||||
Other Current Liabilities | -3 | -2.35 | -1.76 | -0.46 |
Cash | 1.66 | 1.71 | 1.58 | 0.58 |
Total Assets | 125.23 | 109.91 | 99.62 | -4.1 |
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