| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 0.96 | 0.96 | 0.96 | 0.96 |
Preference Capital | 2.5 | 2.5 | 2.5 | 2.5 |
Reserves | 10.3 | 3.76 | 2.28 | -4.16 |
Net Worth | 13.76 | 7.22 | 5.74 | -0.7 |
Minority Interest | ||||
Debt | 9.04 | 12.56 | 11.48 | 12.72 |
Deferred Tax Liability Net | 1.91 | 1.45 | 0.89 | 0.59 |
Total Liabilities | 24.71 | 21.23 | 18.11 | 12.61 |
Fixed Assets | 45.88 | 34.66 | 22.37 | 14.99 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0.08 | 0.07 | 0 | 0 |
Networking Capital | -22.1 | -16.1 | -7.18 | -5.25 |
Inventories | 3.93 | 4.77 | 4.88 | 3.51 |
Inventory Days | ||||
Sundry Debtors | 1.45 | 2.11 | 1.3 | 3.03 |
Debtor Days | ||||
Other Current Assets | 4.7 | 3.34 | 3.87 | 1.72 |
Sundry Creditors | -18.31 | -15.32 | -9.76 | -6.8 |
Creditor Days | ||||
Other Current Liabilities | -13.87 | -11 | -7.47 | -6.71 |
Cash | 0.83 | 2.6 | 2.9 | 2.87 |
Total Assets | 24.69 | 21.23 | 18.09 | 12.61 |
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