| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 12.2 | 12.2 | 9.28 | 0.77 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 29.17 | 24.09 | 3.24 | 6.18 |
Net Worth | 41.37 | 36.29 | 12.52 | 6.95 |
Minority Interest | ||||
Debt | 43.84 | 29.42 | 36.62 | 27.26 |
Deferred Tax Liability Net | 0.94 | 0.9 | 0.72 | 0.61 |
Total Liabilities | 86.15 | 66.61 | 49.86 | 34.82 |
Fixed Assets | 18.42 | 14.95 | 11.5 | 9.02 |
Intangible Assets | ||||
Investments | 0.55 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 61.14 | 42.64 | 36.74 | 23.77 |
Inventories | 28.74 | 28.53 | 22.89 | 16.77 |
Inventory Days | ||||
Sundry Debtors | 29.55 | 14.32 | 13.27 | 14.48 |
Debtor Days | ||||
Other Current Assets | 9.97 | 10.46 | 10.83 | 5.69 |
Sundry Creditors | -4.55 | -4.38 | -2.05 | -7.15 |
Creditor Days | ||||
Other Current Liabilities | -2.57 | -6.29 | -8.2 | -6.02 |
Cash | 6.04 | 9.01 | 1.63 | 2.05 |
Total Assets | 86.15 | 66.6 | 49.87 | 34.84 |
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