| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 90.74 | 60.72 | 31.98 | 31.98 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 62.88 | 43.13 | 22.43 | 17.76 |
Net Worth | 153.62 | 103.85 | 54.41 | 49.74 |
Minority Interest | ||||
Debt | 137.03 | 81.29 | 105.34 | 90.74 |
Deferred Tax Liability Net | 1.42 | 1.35 | 1.24 | 1.2 |
Total Liabilities | 292.07 | 186.49 | 160.99 | 141.68 |
Fixed Assets | 26.72 | 28.48 | 30.95 | 31.3 |
Intangible Assets | ||||
Investments | 32.62 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0.33 | 0.39 | 0.5 | 0.37 |
Networking Capital | 231.46 | 156.94 | 129.41 | 109.87 |
Inventories | 121.08 | 101.35 | 84.23 | 85.25 |
Inventory Days | ||||
Sundry Debtors | 162.74 | 102.46 | 108.91 | 124.44 |
Debtor Days | ||||
Other Current Assets | 29.28 | 14.28 | 14.93 | 17.63 |
Sundry Creditors | -71.34 | -51.27 | -70.21 | -80.4 |
Creditor Days | ||||
Other Current Liabilities | -10.3 | -9.88 | -8.45 | -37.05 |
Cash | 0.95 | 0.68 | 0.13 | 0.15 |
Total Assets | 292.08 | 186.49 | 160.99 | 141.69 |
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