| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 23.27 | 23.27 | 17.11 | 3.56 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 97.22 | 91.27 | 43.61 | 47.29 |
Net Worth | 120.49 | 114.54 | 60.72 | 50.85 |
Minority Interest | ||||
Debt | 85.03 | 120.97 | 65.84 | 66.87 |
Deferred Tax Liability Net | 1.02 | 0.36 | 0.06 | 0 |
Total Liabilities | 206.54 | 235.87 | 126.62 | 117.72 |
Fixed Assets | 102.57 | 74.79 | 42.74 | 29.71 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0.51 |
Deferred Tax Asset Net | 0.29 | 0.24 | 0 | 0.12 |
Networking Capital | 100.71 | 119.7 | 82.29 | 85.7 |
Inventories | 88.14 | 76.55 | 77.44 | 67.06 |
Inventory Days | ||||
Sundry Debtors | 100.5 | 81.48 | 58.3 | 64.71 |
Debtor Days | ||||
Other Current Assets | 11.89 | 15.81 | 14.24 | 12.05 |
Sundry Creditors | -88.11 | -37.47 | -53.42 | -46.83 |
Creditor Days | ||||
Other Current Liabilities | -11.71 | -16.67 | -14.27 | -11.29 |
Cash | 2.95 | 41.14 | 1.59 | 1.67 |
Total Assets | 206.52 | 235.87 | 126.62 | 117.71 |
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