| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 10.99 | 0.31 | 0.31 | 0.31 |
Preference Capital | 0 | 11.62 | 11.62 | 11.62 |
Reserves | 211.75 | 51.25 | 28.15 | 35.57 |
Net Worth | 222.74 | 63.18 | 40.08 | 47.5 |
Minority Interest | ||||
Debt | 5.28 | 41.3 | 30.65 | 28.94 |
Deferred Tax Liability Net | 1.38 | 0.96 | 0 | 0 |
Total Liabilities | 229.4 | 105.44 | 70.73 | 76.44 |
Fixed Assets | 39.89 | 32.58 | 35.02 | 32.15 |
Intangible Assets | ||||
Investments | 17.03 | 14.03 | 14.03 | 16.62 |
Deferred Tax Asset Net | 7.19 | 11.97 | 0 | 0 |
Networking Capital | 58.27 | 46.38 | 20.48 | 26.69 |
Inventories | 19.73 | 26.66 | 19.57 | 23.04 |
Inventory Days | ||||
Sundry Debtors | 31.71 | 33.52 | 29.12 | 22.41 |
Debtor Days | ||||
Other Current Assets | 54.85 | 17.46 | 8.75 | 10.67 |
Sundry Creditors | -29.29 | -11.22 | -18.27 | -17.36 |
Creditor Days | ||||
Other Current Liabilities | -18.73 | -20.04 | -18.69 | -12.07 |
Cash | 107.03 | 0.49 | 1.2 | 0.97 |
Total Assets | 229.41 | 105.45 | 70.73 | 76.43 |
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