| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 18.17 | 18.17 | 8.61 | 8.61 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 85.95 | 62.93 | 46.13 | 37.48 |
Net Worth | 104.12 | 81.1 | 54.74 | 46.09 |
Minority Interest | ||||
Debt | 222.6 | 189.24 | 163.02 | 124.74 |
Deferred Tax Liability Net | 7.72 | 7.72 | 4.83 | 3.69 |
Total Liabilities | 334.44 | 278.06 | 222.59 | 174.52 |
Fixed Assets | 87.99 | 95.74 | 98.15 | 93.95 |
Intangible Assets | ||||
Investments | 1.44 | 1.44 | 1.44 | 1.26 |
Deferred Tax Asset Net | 0.21 | 0 | 0 | 0 |
Networking Capital | 242.14 | 172.72 | 117.99 | 74.42 |
Inventories | 58.8 | 41.91 | 41.92 | 41.27 |
Inventory Days | ||||
Sundry Debtors | 109.97 | 124.21 | 93.16 | 86.39 |
Debtor Days | ||||
Other Current Assets | 121.81 | 32.62 | 17.11 | 7.53 |
Sundry Creditors | -36.8 | -15.72 | -22.95 | -46.71 |
Creditor Days | ||||
Other Current Liabilities | -11.64 | -10.3 | -11.25 | -14.06 |
Cash | 2.66 | 8.15 | 5.01 | 4.9 |
Total Assets | 334.44 | 278.05 | 222.59 | 174.53 |
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