| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 16.29 | 14.54 | 14.54 | 3 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 73.94 | 49.77 | 44.86 | 19.08 |
Net Worth | 90.23 | 64.31 | 59.4 | 22.08 |
Minority Interest | ||||
Debt | 28.02 | 21.29 | 12.8 | 19.92 |
Deferred Tax Liability Net | 1.52 | 1.41 | 1.92 | 1.62 |
Total Liabilities | 119.77 | 87.01 | 74.12 | 43.62 |
Fixed Assets | 42.27 | 35.81 | 28.65 | 22.57 |
Intangible Assets | ||||
Investments | 3.71 | 2.09 | 0.41 | 0.39 |
Deferred Tax Asset Net | 0.31 | 0.28 | 0 | 0 |
Networking Capital | 22.49 | 43.22 | 16.87 | 18.74 |
Inventories | 19.3 | 19.79 | 20.91 | 18.81 |
Inventory Days | ||||
Sundry Debtors | 12.17 | 12.2 | 9.97 | 16.83 |
Debtor Days | ||||
Other Current Assets | 7.18 | 24.69 | 2.67 | 3.51 |
Sundry Creditors | -12.91 | -10.4 | -13.16 | -17.77 |
Creditor Days | ||||
Other Current Liabilities | -3.25 | -3.06 | -3.52 | -2.64 |
Cash | 50.99 | 5.61 | 28.18 | 1.92 |
Total Assets | 119.77 | 87.01 | 74.11 | 43.62 |
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