| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 3.14 | 3.14 | 2.29 | 0.01 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 5.21 | 7.24 | 1.19 | 1.38 |
Net Worth | 8.35 | 10.38 | 3.48 | 1.39 |
Minority Interest | ||||
Debt | 6.82 | 9.18 | 8.48 | 4.84 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 15.17 | 19.56 | 11.96 | 6.23 |
Fixed Assets | 12.81 | 9.47 | 2.07 | 0.5 |
Intangible Assets | ||||
Investments | 1.29 | 1.26 | 1.2 | 1.25 |
Deferred Tax Asset Net | 0.26 | 0.19 | 0.14 | 0.07 |
Networking Capital | -0.98 | 5.56 | 8.16 | 4.27 |
Inventories | 11.17 | 2.51 | 2.53 | 2.5 |
Inventory Days | ||||
Sundry Debtors | 9.24 | 11.47 | 8.29 | 3.82 |
Debtor Days | ||||
Other Current Assets | 2.75 | 2.19 | 2.39 | 1.81 |
Sundry Creditors | -5.34 | -2.76 | -3.01 | -1.61 |
Creditor Days | ||||
Other Current Liabilities | -18.8 | -7.85 | -2.04 | -2.25 |
Cash | 1.79 | 3.09 | 0.39 | 0.14 |
Total Assets | 15.17 | 19.57 | 11.96 | 6.23 |
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