| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 24.95 | 18.69 | 17.75 | 17.75 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 51.4 | 12.82 | 1.39 | 1.32 |
Net Worth | 76.35 | 31.51 | 19.14 | 19.07 |
Minority Interest | ||||
Debt | 40.84 | 29.64 | 14.13 | 18.04 |
Deferred Tax Liability Net | 0 | 0 | 0 | 1.26 |
Total Liabilities | 117.19 | 61.15 | 33.27 | 38.37 |
Fixed Assets | 38.78 | 27.81 | 25.22 | 25.09 |
Intangible Assets | ||||
Investments | 0 | 0.78 | 0.6 | 0 |
Deferred Tax Asset Net | 1.42 | 2.68 | 0.39 | 7.23 |
Networking Capital | 75.22 | 29.5 | 6.66 | 5.75 |
Inventories | 29.91 | 20.57 | 17.12 | 10.75 |
Inventory Days | ||||
Sundry Debtors | 40.43 | 18.69 | 3.57 | 8.52 |
Debtor Days | ||||
Other Current Assets | 14.9 | 8.49 | 6.68 | 5.3 |
Sundry Creditors | -6.63 | -14.8 | -16.21 | -14.87 |
Creditor Days | ||||
Other Current Liabilities | -3.39 | -3.45 | -4.5 | -3.95 |
Cash | 1.76 | 0.38 | 0.41 | 0.29 |
Total Assets | 117.18 | 61.15 | 33.28 | 38.36 |
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