| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 11.33 | 8.34 | 2.78 | 2.78 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 73.56 | 26.18 | 20.78 | 12.85 |
Net Worth | 84.89 | 34.52 | 23.56 | 15.63 |
Minority Interest | ||||
Debt | 24.7 | 32.62 | 21.87 | 24.57 |
Deferred Tax Liability Net | 0.59 | 0.44 | 0 | 0.22 |
Total Liabilities | 110.18 | 67.58 | 45.43 | 40.42 |
Fixed Assets | 39.13 | 26.36 | 25.64 | 26.54 |
Intangible Assets | ||||
Investments | 2 | 0.08 | 0 | 0 |
Deferred Tax Asset Net | 0.32 | 0.28 | 0.39 | 0.21 |
Networking Capital | 64.42 | 40.74 | 19.37 | 12.44 |
Inventories | 69.52 | 62.45 | 49.66 | 36.75 |
Inventory Days | ||||
Sundry Debtors | 17.01 | 7.72 | 3.59 | 4.15 |
Debtor Days | ||||
Other Current Assets | 7 | 3.77 | 3.27 | 5.16 |
Sundry Creditors | -14.18 | -19.56 | -24.35 | -22.01 |
Creditor Days | ||||
Other Current Liabilities | -14.93 | -13.64 | -12.8 | -11.61 |
Cash | 4.29 | 0.13 | 0.04 | 1.24 |
Total Assets | 110.16 | 67.59 | 45.44 | 40.43 |
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