| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 24.73 | 24.73 | 14.81 | 14.81 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 103.48 | 83.59 | 40.39 | 27.54 |
Net Worth | 128.21 | 108.32 | 55.2 | 42.35 |
Minority Interest | ||||
Debt | 71.97 | 70.91 | 71.25 | 51.56 |
Deferred Tax Liability Net | 2.37 | 2.65 | 2.96 | 2.96 |
Total Liabilities | 202.55 | 181.88 | 129.41 | 96.87 |
Fixed Assets | 23.82 | 26.65 | 29.64 | 28.04 |
Intangible Assets | ||||
Investments | 0.08 | 0.08 | 0.08 | 0.08 |
Deferred Tax Asset Net | 1.26 | 0.28 | 0.31 | 0 |
Networking Capital | 128.47 | 96.47 | 50.71 | 58.57 |
Inventories | 137.23 | 91.19 | 96.17 | 47.41 |
Inventory Days | ||||
Sundry Debtors | 163.42 | 84.23 | 42.89 | 39.35 |
Debtor Days | ||||
Other Current Assets | 46.55 | 30.63 | 18.72 | 7.63 |
Sundry Creditors | -95.43 | -47.32 | -60.03 | -18.04 |
Creditor Days | ||||
Other Current Liabilities | -123.3 | -62.26 | -47.04 | -17.78 |
Cash | 48.92 | 58.4 | 48.69 | 10.19 |
Total Assets | 202.55 | 181.88 | 129.43 | 96.88 |
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