| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 56.91 | 56.91 | 11.38 | 11.38 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 50.55 | 43.36 | 67.73 | 49.01 |
Net Worth | 107.46 | 100.27 | 79.11 | 60.39 |
Minority Interest | ||||
Debt | 219.61 | 85.3 | 295.49 | 1,430.87 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 327.07 | 185.57 | 374.6 | 1,491.26 |
Fixed Assets | 2.07 | 1.28 | 1.1 | 1.32 |
Intangible Assets | ||||
Investments | 3.2 | 2.88 | 2.69 | 2.63 |
Deferred Tax Asset Net | 0.15 | 0.12 | 0.06 | 0 |
Networking Capital | 184.07 | 31.21 | 198.33 | 1,368.48 |
Inventories | 94.74 | 57.61 | 207.56 | 98.38 |
Inventory Days | ||||
Sundry Debtors | 72.06 | 55.44 | 66.24 | 43.26 |
Debtor Days | ||||
Other Current Assets | 49.18 | 15.1 | 15.28 | 1,284.29 |
Sundry Creditors | -1.52 | -63.56 | -14.66 | -0.6 |
Creditor Days | ||||
Other Current Liabilities | -30.39 | -33.38 | -76.09 | -56.85 |
Cash | 137.6 | 150.1 | 172.43 | 118.85 |
Total Assets | 327.09 | 185.59 | 374.61 | 1,491.28 |
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