| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 8.16 | 8.16 | 0.01 | 0.01 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 36.18 | 29.68 | 7.95 | 1.48 |
Net Worth | 44.34 | 37.84 | 7.96 | 1.49 |
Minority Interest | ||||
Debt | 23.96 | 30.76 | 28.78 | 28 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0.02 |
Total Liabilities | 68.3 | 68.6 | 36.74 | 29.51 |
Fixed Assets | 31.91 | 24.35 | 17.37 | 13.84 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0.1 | 0.6 | 0.1 | 0.1 |
Networking Capital | 30.24 | 37.05 | 17.68 | 14.23 |
Inventories | 7.79 | 11.99 | 8.38 | 6.25 |
Inventory Days | ||||
Sundry Debtors | 24.62 | 30.45 | 17.93 | 14.84 |
Debtor Days | ||||
Other Current Assets | 7.25 | 10.52 | 4.9 | 3.39 |
Sundry Creditors | -5.46 | -10.55 | -9.48 | -8.18 |
Creditor Days | ||||
Other Current Liabilities | -3.96 | -5.36 | -4.05 | -2.07 |
Cash | 6.04 | 6.61 | 1.59 | 1.34 |
Total Assets | 68.29 | 68.61 | 36.74 | 29.51 |
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