| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 13.69 | 13.69 | 13.69 | 1.21 |
Preference Capital | 0 | 0 | 0 | 2.17 |
Reserves | 423.21 | 428.98 | 430.03 | 98.23 |
Net Worth | 436.9 | 442.67 | 443.72 | 101.61 |
Minority Interest | ||||
Debt | 125.7 | 78.48 | 10.54 | 6 |
Deferred Tax Liability Net | 0 | 0.25 | 0.26 | 0 |
Total Liabilities | 562.6 | 521.4 | 454.52 | 107.61 |
Fixed Assets | 574.45 | 530.23 | 506.34 | 156.81 |
Intangible Assets | ||||
Investments | 0.16 | 0.69 | 0.53 | 0 |
Deferred Tax Asset Net | 0.79 | 0.34 | 0 | 0.02 |
Networking Capital | -18.54 | -15.2 | -58.08 | -49.25 |
Inventories | 35.39 | 21.16 | 5.84 | 6.4 |
Inventory Days | ||||
Sundry Debtors | 0.07 | 0.07 | 0.24 | 0 |
Debtor Days | ||||
Other Current Assets | 16.58 | 42.04 | 71.07 | 74.06 |
Sundry Creditors | -53.02 | -68.91 | -125.89 | -110.89 |
Creditor Days | ||||
Other Current Liabilities | -17.56 | -9.56 | -9.34 | -18.82 |
Cash | 5.75 | 5.35 | 5.73 | 0.03 |
Total Assets | 562.61 | 521.41 | 454.52 | 107.61 |
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