| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 23.75 | 17.7 | 0.61 | 0.61 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 143.58 | 62.52 | 64.52 | 56.65 |
Net Worth | 167.33 | 80.22 | 65.13 | 57.26 |
Minority Interest | ||||
Debt | 70.88 | 96.21 | 92.26 | 33.19 |
Deferred Tax Liability Net | 2.95 | 2.36 | 1.4 | 1.3 |
Total Liabilities | 241.16 | 178.79 | 158.79 | 91.75 |
Fixed Assets | 73.92 | 64.48 | 54.12 | 26.36 |
Intangible Assets | ||||
Investments | 14.73 | 0.23 | 0.05 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0.13 |
Networking Capital | 150.18 | 113.79 | 98.08 | 65.15 |
Inventories | 42.15 | 63.09 | 36.71 | 23.37 |
Inventory Days | ||||
Sundry Debtors | 95.04 | 38.58 | 26.03 | 6.06 |
Debtor Days | ||||
Other Current Assets | 26.32 | 25.6 | 44.89 | 43.5 |
Sundry Creditors | -4.18 | -7.34 | -4.84 | -5 |
Creditor Days | ||||
Other Current Liabilities | -9.15 | -6.14 | -4.71 | -2.78 |
Cash | 2.33 | 0.29 | 6.56 | 0.13 |
Total Assets | 241.16 | 178.79 | 158.81 | 91.77 |
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