| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 72.13 | 8.96 | 8.96 | 8.96 |
Preference Capital | 0 | 0 | 8.57 | 8.57 |
Reserves | 128.71 | 127.89 | 96.77 | 73.4 |
Net Worth | 200.84 | 136.85 | 114.3 | 90.93 |
Minority Interest | ||||
Debt | 123.11 | 110.09 | 84.62 | 89.23 |
Deferred Tax Liability Net | 0.99 | 1.09 | 1.11 | 1.02 |
Total Liabilities | 324.94 | 248.03 | 200.03 | 181.18 |
Fixed Assets | 49.99 | 49.82 | 51.96 | 50.74 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0.26 | 0.11 | 0.13 | 0.16 |
Networking Capital | 271.59 | 194.25 | 141.48 | 125.04 |
Inventories | 228.06 | 143.83 | 103.76 | 110.91 |
Inventory Days | ||||
Sundry Debtors | 87.77 | 60.47 | 46.99 | 25.68 |
Debtor Days | ||||
Other Current Assets | 6.82 | 7.04 | 2.39 | 2.91 |
Sundry Creditors | -43.49 | -9.23 | -2.96 | -7.08 |
Creditor Days | ||||
Other Current Liabilities | -7.56 | -7.86 | -8.7 | -7.38 |
Cash | 3.1 | 3.85 | 6.45 | 5.23 |
Total Assets | 324.94 | 248.03 | 200.02 | 181.17 |
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