| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 50.1 | 13.86 | 13.86 | 13.86 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 134.79 | 72.31 | 71.16 | 70.42 |
Net Worth | 184.89 | 86.17 | 85.02 | 84.28 |
Minority Interest | ||||
Debt | 15.84 | 64.18 | 53.84 | 30.31 |
Deferred Tax Liability Net | 0.01 | 0.26 | 0 | 0 |
Total Liabilities | 200.74 | 150.61 | 138.86 | 114.59 |
Fixed Assets | 113.29 | 99.9 | 88.39 | 67.62 |
Intangible Assets | ||||
Investments | 1.93 | 1.88 | 1.97 | 1.8 |
Deferred Tax Asset Net | 0.6 | 0.29 | 0 | 0 |
Networking Capital | 72.45 | 38.43 | 40.63 | 45.05 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 48 | 28.85 | 13.69 | 15.21 |
Debtor Days | ||||
Other Current Assets | 61.9 | 51.16 | 49.34 | 57.7 |
Sundry Creditors | -13.77 | -16.38 | -0.75 | -4.9 |
Creditor Days | ||||
Other Current Liabilities | -23.68 | -25.2 | -21.65 | -22.96 |
Cash | 12.46 | 10.1 | 7.87 | 0.12 |
Total Assets | 200.73 | 150.6 | 138.86 | 114.59 |
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