| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 19.43 | 0.04 | 0.04 | 0.04 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 70.94 | 77.88 | 67.64 | 58.78 |
Net Worth | 90.37 | 77.92 | 67.68 | 58.82 |
Minority Interest | ||||
Debt | 225.36 | 244.08 | 124.08 | 100.19 |
Deferred Tax Liability Net | 1.91 | 0.95 | 0 | 0 |
Total Liabilities | 317.64 | 322.95 | 191.76 | 159.01 |
Fixed Assets | 31.2 | 30.25 | 3.35 | 2.35 |
Intangible Assets | ||||
Investments | 14.65 | 21.66 | 14.65 | 14.65 |
Deferred Tax Asset Net | 0.02 | 0.05 | 0.21 | 0.16 |
Networking Capital | 234.19 | 208.02 | 148.32 | 121.57 |
Inventories | 171.31 | 136.23 | 89.77 | 64.03 |
Inventory Days | ||||
Sundry Debtors | 28.14 | 64.04 | 55.9 | 56.1 |
Debtor Days | ||||
Other Current Assets | 57.18 | 31.33 | 12.76 | 7.69 |
Sundry Creditors | -16.82 | -20.93 | -6.84 | -5 |
Creditor Days | ||||
Other Current Liabilities | -5.62 | -2.65 | -3.27 | -1.25 |
Cash | 37.57 | 62.98 | 25.24 | 20.28 |
Total Assets | 317.63 | 322.96 | 191.77 | 159.01 |
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