| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 24.75 | 24.75 | 9.93 | 9.93 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 206.7 | 163.02 | 26.12 | 18.78 |
Net Worth | 231.45 | 187.77 | 36.05 | 28.71 |
Minority Interest | ||||
Debt | 65.15 | 54.8 | 84.62 | 84.12 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 296.6 | 242.57 | 120.67 | 112.83 |
Fixed Assets | 19.32 | 15.35 | 12.81 | 12.66 |
Intangible Assets | ||||
Investments | 4.31 | 3.4 | 0 | 0 |
Deferred Tax Asset Net | 0.54 | 0.35 | 0.03 | 0.03 |
Networking Capital | 269.74 | 222.6 | 107.57 | 98.52 |
Inventories | 257.18 | 201.02 | 128.07 | 106.01 |
Inventory Days | ||||
Sundry Debtors | 21.22 | 23.29 | 2.02 | 3.31 |
Debtor Days | ||||
Other Current Assets | 14.25 | 10.02 | 1.87 | 0.72 |
Sundry Creditors | -5.64 | -1.1 | -22.84 | -11.01 |
Creditor Days | ||||
Other Current Liabilities | -17.27 | -10.63 | -1.55 | -0.51 |
Cash | 2.7 | 0.86 | 0.27 | 1.62 |
Total Assets | 296.61 | 242.56 | 120.68 | 112.83 |
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