| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 15.49 | 15.49 | 5 | 5 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 71.02 | 63.3 | 8.38 | 4.6 |
Net Worth | 86.51 | 78.79 | 13.38 | 9.6 |
Minority Interest | ||||
Debt | 113.15 | 160.8 | 91.56 | 60.01 |
Deferred Tax Liability Net | 2.05 | 1.45 | 1.6 | 0.93 |
Total Liabilities | 201.71 | 241.04 | 106.54 | 70.54 |
Fixed Assets | 91.7 | 71.69 | 66.47 | 61.13 |
Intangible Assets | ||||
Investments | 3.64 | 3.61 | 6.15 | 1.45 |
Deferred Tax Asset Net | 0.02 | 0.01 | 0.02 | 0.01 |
Networking Capital | 55.93 | 101.89 | 33.26 | 7.81 |
Inventories | 71.89 | 97.94 | 72.58 | 46.19 |
Inventory Days | ||||
Sundry Debtors | 0.24 | 0.15 | 0.01 | 0.02 |
Debtor Days | ||||
Other Current Assets | 43.5 | 33.7 | 8.87 | 7.09 |
Sundry Creditors | -26.7 | -12.33 | -13.91 | -23.57 |
Creditor Days | ||||
Other Current Liabilities | -33 | -17.57 | -34.29 | -21.92 |
Cash | 50.43 | 63.84 | 0.63 | 0.15 |
Total Assets | 201.72 | 241.04 | 106.53 | 70.55 |
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