| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 44.2 | 1.28 | 1.28 | 1.28 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 106.19 | 62.33 | 44.03 | 33.69 |
Net Worth | 150.39 | 63.61 | 45.31 | 34.97 |
Minority Interest | ||||
Debt | 210.62 | 203.04 | 139.69 | 110.27 |
Deferred Tax Liability Net | 0.31 | 0.75 | 0 | 0.01 |
Total Liabilities | 361.32 | 267.4 | 185 | 145.25 |
Fixed Assets | 103.53 | 81.64 | 62.15 | 45.15 |
Intangible Assets | ||||
Investments | 0.92 | 0.92 | 0.92 | 0.47 |
Deferred Tax Asset Net | 1.55 | 0.44 | 0.44 | 0.33 |
Networking Capital | 211.38 | 162 | 111.07 | 98.6 |
Inventories | 149.8 | 111.94 | 99.49 | 62.56 |
Inventory Days | ||||
Sundry Debtors | 101.06 | 89.34 | 51.56 | 35.33 |
Debtor Days | ||||
Other Current Assets | 45.87 | 24.18 | 13.29 | 11.53 |
Sundry Creditors | -68.45 | -53.92 | -47.46 | -8.69 |
Creditor Days | ||||
Other Current Liabilities | -16.9 | -9.54 | -5.81 | -2.13 |
Cash | 43.95 | 22.4 | 10.42 | 0.7 |
Total Assets | 361.33 | 267.4 | 185 | 145.25 |
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