| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 15.78 | 15.78 | 15.78 | 15.7 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 112.62 | 92.67 | 69.23 | 49.62 |
Net Worth | 128.4 | 108.45 | 85.01 | 65.32 |
Minority Interest | ||||
Debt | 82.57 | 23.91 | 3.15 | 8.58 |
Deferred Tax Liability Net | 0.24 | 0 | 0.11 | 0 |
Total Liabilities | 211.21 | 132.36 | 88.27 | 73.9 |
Fixed Assets | 135.25 | 57.99 | 29.96 | 29.29 |
Intangible Assets | ||||
Investments | 3.38 | 3.38 | 8.01 | 3.36 |
Deferred Tax Asset Net | 0.15 | 0.07 | 0.06 | 0.06 |
Networking Capital | 68.33 | 62.76 | 40.81 | 39.28 |
Inventories | 101.55 | 53.07 | 46.59 | 44.31 |
Inventory Days | ||||
Sundry Debtors | 94.78 | 68.44 | 54.64 | 34.29 |
Debtor Days | ||||
Other Current Assets | 26.12 | 18.19 | 9.44 | 9.84 |
Sundry Creditors | -107.73 | -52.38 | -48.66 | -31.6 |
Creditor Days | ||||
Other Current Liabilities | -46.39 | -24.56 | -21.2 | -17.56 |
Cash | 4.1 | 8.17 | 9.45 | 1.93 |
Total Assets | 211.21 | 132.37 | 88.29 | 73.92 |
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