| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 14.32 | 14.32 | 14.32 | 14.32 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 335.61 | 217.28 | 153.94 | 90.16 |
Net Worth | 349.93 | 231.6 | 168.26 | 104.48 |
Minority Interest | ||||
Debt | 141.03 | 48.6 | 73.09 | 75.89 |
Deferred Tax Liability Net | 2.09 | 1.39 | 2.17 | 2.03 |
Total Liabilities | 493.05 | 281.59 | 243.52 | 182.4 |
Fixed Assets | 189.22 | 76.8 | 49.3 | 46.73 |
Intangible Assets | ||||
Investments | 0.95 | 1.21 | 0.55 | 0.55 |
Deferred Tax Asset Net | 0 | 0 | 0.53 | 0.47 |
Networking Capital | 236.84 | 172.94 | 140.66 | 134.41 |
Inventories | 215.12 | 238.85 | 186.92 | 109.11 |
Inventory Days | ||||
Sundry Debtors | 351.71 | 179.78 | 260.57 | 235.71 |
Debtor Days | ||||
Other Current Assets | 43.17 | 32.64 | 10.52 | 43.62 |
Sundry Creditors | -310.13 | -238.32 | -279.36 | -234.71 |
Creditor Days | ||||
Other Current Liabilities | -63.03 | -40.01 | -37.98 | -19.32 |
Cash | 66.04 | 30.65 | 52.48 | 0.24 |
Total Assets | 493.05 | 281.6 | 243.52 | 182.4 |
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