| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 6.76 | 6.76 | 6.76 | 6.76 |
Preference Capital | 2.29 | 2.29 | 0 | 0 |
Reserves | 36.26 | 34.53 | 20.18 | 17.57 |
Net Worth | 45.31 | 43.58 | 26.94 | 24.33 |
Minority Interest | ||||
Debt | 74.06 | 52.82 | 0 | 0.25 |
Deferred Tax Liability Net | 0.29 | 0 | 0 | 0 |
Total Liabilities | 119.66 | 96.4 | 26.94 | 24.58 |
Fixed Assets | 110.23 | 78.55 | 18.76 | 8.68 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0.01 | 0.01 |
Networking Capital | 9.21 | 17.81 | 5.29 | 15.66 |
Inventories | 2.18 | 8.93 | 3.52 | 4.35 |
Inventory Days | ||||
Sundry Debtors | 2.47 | 0.52 | 0 | 0.44 |
Debtor Days | ||||
Other Current Assets | 7.42 | 9.86 | 3.05 | 11.9 |
Sundry Creditors | -0.63 | -0.69 | -0.93 | -0.24 |
Creditor Days | ||||
Other Current Liabilities | -2.23 | -0.81 | -0.35 | -0.79 |
Cash | 0.23 | 0.03 | 2.88 | 0.23 |
Total Assets | 119.67 | 96.39 | 26.94 | 24.58 |
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