| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 25.86 | 25.86 | 22.86 | 22.86 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 316.06 | 267.39 | 91.32 | 63.45 |
Net Worth | 341.92 | 293.25 | 114.18 | 86.31 |
Minority Interest | ||||
Debt | 0.58 | 0.12 | 45.01 | 39.13 |
Deferred Tax Liability Net | 1.47 | 0.72 | 0.28 | 1.02 |
Total Liabilities | 343.97 | 294.09 | 159.47 | 126.46 |
Fixed Assets | 158.31 | 88.39 | 56.96 | 52.72 |
Intangible Assets | ||||
Investments | 27.8 | 0.19 | 0.19 | 0.1 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0.96 |
Networking Capital | 132.51 | 100.04 | 96.14 | 64.37 |
Inventories | 59.3 | 58.94 | 56.01 | 35.82 |
Inventory Days | ||||
Sundry Debtors | 120.95 | 94.65 | 66.96 | 52.61 |
Debtor Days | ||||
Other Current Assets | 32.45 | 27.2 | 27.79 | 33.95 |
Sundry Creditors | -58.69 | -63.85 | -37.02 | -34.26 |
Creditor Days | ||||
Other Current Liabilities | -21.5 | -16.9 | -17.6 | -23.75 |
Cash | 25.35 | 105.49 | 6.18 | 8.31 |
Total Assets | 343.97 | 294.11 | 159.47 | 126.46 |
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