| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 63.32 | 63.32 | 15.83 | 15.83 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 146.8 | 123.39 | 140.65 | 108.49 |
Net Worth | 210.12 | 186.71 | 156.48 | 124.32 |
Minority Interest | ||||
Debt | 428.39 | 395.3 | 287.86 | 164.17 |
Deferred Tax Liability Net | 5.21 | 3.14 | 2.19 | 2.13 |
Total Liabilities | 643.72 | 585.15 | 446.53 | 290.62 |
Fixed Assets | 140.55 | 122.09 | 99.31 | 82.24 |
Intangible Assets | ||||
Investments | 3.57 | 1.75 | 1.21 | 0.08 |
Deferred Tax Asset Net | 0 | 0.01 | 0.11 | 0 |
Networking Capital | 483.38 | 456.88 | 345.62 | 198.18 |
Inventories | 301.76 | 320.67 | 234.59 | 124.3 |
Inventory Days | ||||
Sundry Debtors | 164.11 | 141 | 109.93 | 107.67 |
Debtor Days | ||||
Other Current Assets | 49.89 | 56.22 | 36.69 | 23.94 |
Sundry Creditors | -0.31 | -23.87 | -5.28 | -2.96 |
Creditor Days | ||||
Other Current Liabilities | -32.07 | -37.14 | -30.31 | -54.77 |
Cash | 16.22 | 4.41 | 0.28 | 10.1 |
Total Assets | 643.72 | 585.14 | 446.53 | 290.6 |
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