| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 16.63 | 12.43 | 12.4 | 0.15 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 41.06 | 9.2 | 4.3 | 12.23 |
Net Worth | 57.69 | 21.63 | 16.7 | 12.38 |
Minority Interest | ||||
Debt | 45.84 | 60.71 | 36.91 | 39.3 |
Deferred Tax Liability Net | 0.63 | 0.75 | 1.6 | 1.35 |
Total Liabilities | 104.16 | 83.09 | 55.21 | 53.03 |
Fixed Assets | 18.41 | 20.35 | 20.44 | 22.01 |
Intangible Assets | ||||
Investments | 0.48 | 0.48 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 84.11 | 61.04 | 33.79 | 30 |
Inventories | 49.94 | 49.3 | 38.48 | 30.17 |
Inventory Days | ||||
Sundry Debtors | 35.03 | 30.09 | 15.87 | 16.16 |
Debtor Days | ||||
Other Current Assets | 9.76 | 4.1 | 2.05 | 2.69 |
Sundry Creditors | -8.21 | -21.41 | -20.82 | -17.84 |
Creditor Days | ||||
Other Current Liabilities | -2.41 | -1.04 | -1.79 | -1.18 |
Cash | 1.15 | 1.23 | 0.98 | 1.03 |
Total Assets | 104.15 | 83.1 | 55.21 | 53.04 |
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