| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 18.84 | 18.84 | 9.23 | 9.23 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 122.81 | 101.5 | 41.39 | 27.39 |
Net Worth | 141.65 | 120.34 | 50.62 | 36.62 |
Minority Interest | ||||
Debt | 32.62 | 36.16 | 42.82 | 40.39 |
Deferred Tax Liability Net | 4.64 | 4.13 | 3.53 | 3.36 |
Total Liabilities | 178.91 | 160.63 | 96.97 | 80.37 |
Fixed Assets | 77.33 | 64.11 | 58.63 | 42.02 |
Intangible Assets | ||||
Investments | 6 | 7 | 0 | 0 |
Deferred Tax Asset Net | 0.04 | 0.97 | 0.46 | 0.81 |
Networking Capital | 45.27 | 27.95 | 16.85 | 19.49 |
Inventories | 97.02 | 81.7 | 71.09 | 68.51 |
Inventory Days | ||||
Sundry Debtors | 35.39 | 31.98 | 23.22 | 25.08 |
Debtor Days | ||||
Other Current Assets | 20.53 | 24.76 | 18 | 18.97 |
Sundry Creditors | -42.81 | -42.58 | -42.52 | -37.49 |
Creditor Days | ||||
Other Current Liabilities | -64.86 | -67.91 | -52.94 | -55.58 |
Cash | 50.27 | 60.61 | 21.03 | 18.05 |
Total Assets | 178.91 | 160.64 | 96.97 | 80.37 |
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