| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 156.77 | 23.46 | 23.46 | 23.46 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 344.35 | 267.59 | 252.84 | 231.07 |
Net Worth | 501.12 | 291.05 | 276.3 | 254.53 |
Minority Interest | ||||
Debt | 105.5 | 99.06 | 16.87 | 86.35 |
Deferred Tax Liability Net | 0 | 0 | 0.02 | 0 |
Total Liabilities | 606.62 | 390.11 | 293.19 | 340.88 |
Fixed Assets | 9.85 | 1.36 | 3.48 | 4.85 |
Intangible Assets | ||||
Investments | 111.67 | 22.25 | 25.28 | 22.27 |
Deferred Tax Asset Net | 1.01 | 1.19 | 1.42 | 1.74 |
Networking Capital | 460.43 | 349.86 | 242.21 | 303.4 |
Inventories | 144.97 | 119.36 | 111.88 | 81.32 |
Inventory Days | ||||
Sundry Debtors | 244.78 | 208.33 | 150.74 | 291.97 |
Debtor Days | ||||
Other Current Assets | 150.2 | 114.77 | 84.94 | 109.94 |
Sundry Creditors | -43.5 | -16.36 | -40.66 | -58.09 |
Creditor Days | ||||
Other Current Liabilities | -36.02 | -76.24 | -64.69 | -121.74 |
Cash | 23.68 | 15.44 | 20.81 | 8.6 |
Total Assets | 606.64 | 390.1 | 293.2 | 340.86 |
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