| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 5.65 | 5.65 | 3.86 | 1.89 |
Preference Capital | 0 | 0 | 0 | 0.14 |
Reserves | 94.17 | 86.39 | 47.34 | -68.28 |
Net Worth | 99.82 | 92.04 | 51.2 | -66.25 |
Minority Interest | ||||
Debt | 11.03 | 0.88 | 1.18 | 111.9 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 110.85 | 92.92 | 52.38 | 45.65 |
Fixed Assets | 46.99 | 46.81 | 47.61 | 36.08 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 1.98 | 1.81 | 1.04 | 0.99 |
Networking Capital | 55.19 | 37.73 | 3.2 | 8.15 |
Inventories | 45.62 | 33.81 | 24.6 | 30.05 |
Inventory Days | ||||
Sundry Debtors | 16.24 | 16.14 | 11.11 | 2.03 |
Debtor Days | ||||
Other Current Assets | 12.48 | 9.09 | 5.2 | 8.25 |
Sundry Creditors | -9.54 | -12.38 | -26.55 | -18.24 |
Creditor Days | ||||
Other Current Liabilities | -9.61 | -8.93 | -11.16 | -13.94 |
Cash | 6.69 | 6.56 | 0.54 | 0.42 |
Total Assets | 110.85 | 92.91 | 52.39 | 45.64 |
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