| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 18.97 | 10.41 | 10.41 | 10.41 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 330.74 | 283.13 | 221.87 | 197.18 |
Net Worth | 349.71 | 293.54 | 232.28 | 207.59 |
Minority Interest | ||||
Debt | 81.69 | 92.46 | 50.59 | 77.88 |
Deferred Tax Liability Net | 2.28 | 1.33 | 1.15 | 1.5 |
Total Liabilities | 433.68 | 387.33 | 284.02 | 286.97 |
Fixed Assets | 28.37 | 14.53 | 13.86 | 9.63 |
Intangible Assets | ||||
Investments | 19.75 | 15.82 | 22.52 | 29.42 |
Deferred Tax Asset Net | 0.81 | 0.66 | 0 | 0 |
Networking Capital | -8.59 | -39.15 | 49.08 | 9.44 |
Inventories | 48.24 | 29.05 | 4.72 | 16.73 |
Inventory Days | 0 | |||
Sundry Debtors | 96.73 | 96.3 | 172.69 | 196.15 |
Debtor Days | 0 | |||
Other Current Assets | 150.52 | 200.06 | 75.88 | 62.23 |
Sundry Creditors | -268.8 | -311.38 | -182.74 | -236 |
Creditor Days | 0 | |||
Other Current Liabilities | -35.28 | -53.18 | -21.47 | -29.67 |
Cash | 393.35 | 395.47 | 198.57 | 238.47 |
Total Assets | 433.69 | 387.33 | 284.03 | 286.96 |
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