| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 | 
|---|---|---|---|---|
Equity Capital  | 24.12  | 17.68  | 1.01  | 1.01  | 
Preference Capital  | 0  | 0  | 0  | 0  | 
Reserves  | 88.77  | 23.52  | 23.88  | 16.34  | 
Net Worth  | 112.89  | 41.2  | 24.89  | 17.35  | 
Minority Interest  | ||||
Debt  | 5.25  | 31.95  | 23.54  | 27.23  | 
Deferred Tax Liability Net  | 0  | 0  | 0.15  | 0.1  | 
Total Liabilities  | 118.14  | 73.15  | 48.58  | 44.68  | 
Fixed Assets  | 18.9  | 18.64  | 18.3  | 19.37  | 
Intangible Assets  | ||||
Investments  | 0  | 0  | 0  | 0  | 
Deferred Tax Asset Net  | 0.25  | 0.08  | 0  | 0  | 
Networking Capital  | 76.7  | 53.15  | 29.24  | 22.23  | 
Inventories  | 57.01  | 31.68  | 24.93  | 24.5  | 
Inventory Days  | ||||
Sundry Debtors  | 28.53  | 34.63  | 13.25  | 13.32  | 
Debtor Days  | ||||
Other Current Assets  | 1.78  | 4.23  | 0.82  | 0.71  | 
Sundry Creditors  | -7.04  | -10.42  | -3.95  | -9.78  | 
Creditor Days  | ||||
Other Current Liabilities  | -3.58  | -6.97  | -5.81  | -6.52  | 
Cash  | 22.28  | 1.28  | 1.05  | 3.08  | 
Total Assets  | 118.13  | 73.15  | 48.59  | 44.68  | 
No Record Found
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