| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 25.8 | 25.8 | 25.8 | 15.6 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 57.64 | 57.52 | 58.3 | 8.27 |
Net Worth | 83.44 | 83.32 | 84.1 | 23.87 |
Minority Interest | ||||
Debt | 25.8 | 28.67 | 22.63 | 28.71 |
Deferred Tax Liability Net | 3.33 | 3.09 | 2.31 | 1.45 |
Total Liabilities | 112.57 | 115.08 | 109.04 | 54.03 |
Fixed Assets | 50.72 | 47.77 | 44.28 | 21.09 |
Intangible Assets | ||||
Investments | 5.61 | 5.61 | 5.61 | 5.61 |
Deferred Tax Asset Net | 1.54 | 1.25 | 0.51 | 0 |
Networking Capital | 50.2 | 47.08 | 38 | 25.46 |
Inventories | 26.45 | 20.37 | 17.84 | 10.63 |
Inventory Days | ||||
Sundry Debtors | 18.71 | 20.61 | 10.57 | 12.18 |
Debtor Days | ||||
Other Current Assets | 13.38 | 16.12 | 18.09 | 10.61 |
Sundry Creditors | -7.29 | -7.47 | -5.53 | -5.79 |
Creditor Days | ||||
Other Current Liabilities | -1.05 | -2.55 | -2.97 | -2.17 |
Cash | 4.52 | 13.37 | 20.64 | 1.87 |
Total Assets | 112.59 | 115.08 | 109.04 | 54.03 |
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