| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 49.62 | 49.62 | 49.62 | 5.51 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 30.59 | 22.58 | 19.38 | 13.62 |
Net Worth | 80.21 | 72.2 | 69 | 19.13 |
Minority Interest | ||||
Debt | 583.46 | 471.06 | 382.75 | 287.89 |
Deferred Tax Liability Net | 0.13 | 0.16 | 0.16 | 0.14 |
Total Liabilities | 663.8 | 543.42 | 451.91 | 307.16 |
Fixed Assets | 1.75 | 2.13 | 1.34 | 1.43 |
Intangible Assets | ||||
Investments | 4.32 | 1.79 | 0.51 | 0.51 |
Deferred Tax Asset Net | 0.02 | 0.03 | 0 | 0 |
Networking Capital | 656.06 | 538.48 | 441.67 | 304.89 |
Inventories | 654.75 | 538.83 | 382.7 | 265.7 |
Inventory Days | ||||
Sundry Debtors | 60.11 | 60.98 | 44.38 | 1.62 |
Debtor Days | ||||
Other Current Assets | 16.21 | 11.44 | 93.29 | 76.35 |
Sundry Creditors | -62.73 | -64.28 | -70.37 | -34.02 |
Creditor Days | ||||
Other Current Liabilities | -12.28 | -8.49 | -8.33 | -4.76 |
Cash | 1.65 | 0.98 | 8.4 | 0.34 |
Total Assets | 663.8 | 543.41 | 451.92 | 307.17 |
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