| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 7.49 | 11.94 | 7.34 | 6.79 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 48.54 | 35.04 | 33.99 | 7.52 |
Net Worth | 56.03 | 46.98 | 41.33 | 14.31 |
Minority Interest | ||||
Debt | 41.85 | 38.26 | 27.25 | 13.55 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 97.88 | 85.24 | 68.58 | 27.86 |
Fixed Assets | 40.31 | 35.41 | 25.96 | 11.61 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0.82 | 1.42 | 1.95 | 3.06 |
Networking Capital | 52.54 | 40.88 | 31.96 | 12.64 |
Inventories | 44.56 | 28.3 | 16.11 | 6.71 |
Inventory Days | 61.82 | |||
Sundry Debtors | 26.4 | 22.85 | 22.98 | 11.8 |
Debtor Days | 108.71 | |||
Other Current Assets | 11.94 | 8.7 | 6.93 | 5.23 |
Sundry Creditors | -23.78 | -14.87 | -10.95 | -8.84 |
Creditor Days | 81.44 | |||
Other Current Liabilities | -6.58 | -4.1 | -3.11 | -2.26 |
Cash | 4.22 | 7.55 | 8.71 | 0.55 |
Total Assets | 97.89 | 85.26 | 68.58 | 27.86 |
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