| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2023 | Mar-2022 |
|---|---|---|---|
Equity Capital | 16.18 | 1.16 | 1.16 |
Preference Capital | 0 | 0 | 0 |
Reserves | 72.27 | 46.63 | 29.28 |
Net Worth | 88.45 | 47.79 | 30.44 |
Minority Interest | |||
Debt | 39.89 | 42.46 | 40.82 |
Deferred Tax Liability Net | 0 | 0 | 0.12 |
Total Liabilities | 128.34 | 90.25 | 71.38 |
Fixed Assets | 13.77 | 17.44 | 15.9 |
Intangible Assets | |||
Investments | 14.32 | 3.22 | 2.25 |
Deferred Tax Asset Net | 0.79 | 0.31 | 0 |
Networking Capital | 95.99 | 62.67 | 53.05 |
Inventories | 46.83 | 28.42 | 31.93 |
Inventory Days | |||
Sundry Debtors | 44.15 | 40.17 | 31.86 |
Debtor Days | |||
Other Current Assets | 22.99 | 6.77 | 9.63 |
Sundry Creditors | -13.64 | -9.04 | -18.06 |
Creditor Days | |||
Other Current Liabilities | -4.34 | -3.65 | -2.31 |
Cash | 3.45 | 6.62 | 0.16 |
Total Assets | 128.32 | 90.26 | 71.36 |
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