| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 11.1 | 5.38 | 5 | 5 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 49.27 | 38.41 | 23.74 | 18.92 |
Net Worth | 60.37 | 43.79 | 28.74 | 23.92 |
Minority Interest | ||||
Debt | 78.55 | 59.83 | 48.52 | 41.33 |
Deferred Tax Liability Net | 0.64 | 0.46 | 0.32 | 0.16 |
Total Liabilities | 139.56 | 104.08 | 77.58 | 65.41 |
Fixed Assets | 35.89 | 26.61 | 18.22 | 15.63 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 93.15 | 68.07 | 45.94 | 44.99 |
Inventories | 111.63 | 80.55 | 82.46 | 48.99 |
Inventory Days | ||||
Sundry Debtors | 60.5 | 46.82 | 21.7 | 25.66 |
Debtor Days | ||||
Other Current Assets | 14.22 | 12.74 | 7.96 | 4.72 |
Sundry Creditors | -85.48 | -65.75 | -64.39 | -33.31 |
Creditor Days | ||||
Other Current Liabilities | -7.71 | -6.29 | -1.79 | -1.07 |
Cash | 10.51 | 9.41 | 13.43 | 4.79 |
Total Assets | 139.55 | 104.09 | 77.59 | 65.41 |
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