| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 3.7 | 3.7 | 3.7 | 3.7 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 45.61 | 43.24 | 42.83 | 35.38 |
Net Worth | 49.31 | 46.94 | 46.53 | 39.08 |
Minority Interest | ||||
Debt | 81.23 | 57.14 | 29.56 | 8.07 |
Deferred Tax Liability Net | 0 | 0.09 | 0 | 0 |
Total Liabilities | 130.54 | 104.17 | 76.09 | 47.15 |
Fixed Assets | 25.49 | 8.79 | 1.89 | 2.07 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0.54 | 0.35 | 0.35 | 0.18 |
Networking Capital | 88.55 | 74.67 | 58.98 | 42.53 |
Inventories | 6.09 | 46.45 | 10.98 | 3.45 |
Inventory Days | ||||
Sundry Debtors | 62.89 | 45.27 | 37.26 | 21.39 |
Debtor Days | ||||
Other Current Assets | 33.75 | 19.8 | 29.91 | 44.56 |
Sundry Creditors | -9.21 | -25.63 | -10.7 | -9.44 |
Creditor Days | ||||
Other Current Liabilities | -4.97 | -11.22 | -8.47 | -17.43 |
Cash | 15.95 | 20.37 | 14.88 | 2.38 |
Total Assets | 130.53 | 104.18 | 76.1 | 47.16 |
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