| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 23.4 | 24.71 | 21 | 12.44 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 92.2 | 74.81 | 68.12 | 32.43 |
Net Worth | 115.6 | 99.52 | 89.12 | 44.87 |
Minority Interest | ||||
Debt | 62.81 | 54.08 | 52.88 | 60.27 |
Deferred Tax Liability Net | 0.71 | 0.86 | 0 | 0 |
Total Liabilities | 179.12 | 154.46 | 142 | 105.14 |
Fixed Assets | 49.44 | 47.73 | 43.09 | 39.29 |
Intangible Assets | ||||
Investments | 0.01 | 0.01 | 0.01 | 0.01 |
Deferred Tax Asset Net | 0 | 0 | 0.31 | 1.49 |
Networking Capital | 123.19 | 105.56 | 97.48 | 63.11 |
Inventories | 84.11 | 78.91 | 66.45 | 54.64 |
Inventory Days | ||||
Sundry Debtors | 39.2 | 27.15 | 30.19 | 1.39 |
Debtor Days | ||||
Other Current Assets | 41.49 | 29.6 | 28.07 | 15.96 |
Sundry Creditors | -28.67 | -21.19 | -21.03 | -2.07 |
Creditor Days | ||||
Other Current Liabilities | -12.94 | -8.91 | -6.2 | -6.81 |
Cash | 6.46 | 1.17 | 1.11 | 1.24 |
Total Assets | 179.1 | 154.47 | 142 | 105.14 |
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