| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 15.02 | 24.27 | 12.6 | 13.65 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 251.01 | 186.47 | 87.94 | 61.72 |
Net Worth | 266.03 | 210.74 | 100.54 | 75.37 |
Minority Interest | ||||
Debt | 71.8 | 73.24 | 88.92 | 64.33 |
Deferred Tax Liability Net | 0 | 0 | 0.06 | 0.11 |
Total Liabilities | 337.83 | 283.98 | 189.52 | 139.81 |
Fixed Assets | 10.48 | 8.83 | 9.71 | 10.56 |
Intangible Assets | ||||
Investments | 35.15 | 31.1 | 0.5 | 0.5 |
Deferred Tax Asset Net | 0.46 | 0.32 | 0.32 | 0.28 |
Networking Capital | 246.62 | 226.8 | 171.78 | 122.55 |
Inventories | 83.99 | 65.59 | 77.59 | 96.58 |
Inventory Days | ||||
Sundry Debtors | 208.71 | 117.23 | 67.56 | 80.6 |
Debtor Days | ||||
Other Current Assets | 84.26 | 95.19 | 91.77 | 51.97 |
Sundry Creditors | -121.3 | -42.12 | -42 | -76.01 |
Creditor Days | ||||
Other Current Liabilities | -9.04 | -9.09 | -23.14 | -30.59 |
Cash | 45.12 | 16.94 | 7.2 | 5.91 |
Total Assets | 337.83 | 283.99 | 189.51 | 139.8 |
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