| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 116.85 | 116.85 | 10.84 | 10.84 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 111.57 | 115.09 | -26.54 | -48.62 |
Net Worth | 228.42 | 231.94 | -15.7 | -37.78 |
Minority Interest | ||||
Debt | 89.87 | 10.08 | 3.68 | 6.52 |
Deferred Tax Liability Net | 0 | 0 | 0.48 | 0.38 |
Total Liabilities | 318.29 | 242.02 | -11.54 | -30.88 |
Fixed Assets | 21.91 | 22.16 | 3.5 | 4.05 |
Intangible Assets | ||||
Investments | 122.02 | 190.57 | 80.1 | 66.57 |
Deferred Tax Asset Net | 6.65 | 5.65 | 0 | 0 |
Networking Capital | 165.82 | 22.33 | -96.37 | -101.84 |
Inventories | 340.38 | 14.54 | 15.66 | 16.83 |
Inventory Days | ||||
Sundry Debtors | 0.53 | 0.45 | 0.72 | 0.49 |
Debtor Days | ||||
Other Current Assets | 16.56 | 16.78 | 15.91 | 8.35 |
Sundry Creditors | -148.31 | -3.8 | -0.35 | -0.22 |
Creditor Days | ||||
Other Current Liabilities | -43.34 | -5.64 | -128.31 | -127.29 |
Cash | 1.87 | 1.3 | 1.24 | 0.35 |
Total Assets | 318.27 | 242.01 | -11.53 | -30.87 |
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