| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 59.39 | 41.93 | 33.24 | 15.83 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 105.71 | 15.43 | -15.57 | -47.29 |
Net Worth | 165.1 | 57.36 | 17.67 | -31.46 |
Minority Interest | ||||
Debt | 17.2 | 36.53 | 67.48 | 79.09 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 182.3 | 93.89 | 85.15 | 47.63 |
Fixed Assets | 27.76 | 21.44 | 24.54 | 20.75 |
Intangible Assets | ||||
Investments | 0.02 | 0.01 | 0 | 0 |
Deferred Tax Asset Net | 18.73 | 21.4 | 21.54 | 19.6 |
Networking Capital | 135.65 | 50.72 | 10.44 | 6.95 |
Inventories | 8.31 | 12.72 | 7.82 | 14.95 |
Inventory Days | 272.29 | |||
Sundry Debtors | 126.16 | 55 | 25.32 | 19.76 |
Debtor Days | 359.9 | |||
Other Current Assets | 11.76 | 22.28 | 12.61 | 11.65 |
Sundry Creditors | -9.02 | -19.57 | -16.68 | -20.67 |
Creditor Days | 376.47 | |||
Other Current Liabilities | -1.56 | -19.71 | -18.63 | -18.73 |
Cash | 0.15 | 0.32 | 28.64 | 0.33 |
Total Assets | 182.31 | 93.89 | 85.16 | 47.64 |
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