| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 43.79 | 10.95 | 3.91 | 1.57 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 19.05 | 46.69 | 21.38 | 14.78 |
Net Worth | 62.84 | 57.64 | 25.29 | 16.35 |
Minority Interest | ||||
Debt | 4.18 | 3.16 | 5.08 | 3.38 |
Deferred Tax Liability Net | 3.41 | 3.27 | 3.29 | 3.26 |
Total Liabilities | 70.43 | 64.07 | 33.66 | 22.99 |
Fixed Assets | 21.34 | 21.6 | 21.89 | 19.24 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 36.96 | 32.47 | 7.81 | 3.45 |
Inventories | 9.95 | 2.31 | 3.16 | 3.95 |
Inventory Days | ||||
Sundry Debtors | 8.77 | 24.51 | 30.19 | 7.4 |
Debtor Days | ||||
Other Current Assets | 34.59 | 19.42 | 15.76 | 4.23 |
Sundry Creditors | -9.22 | -7.22 | -33.62 | -8.59 |
Creditor Days | ||||
Other Current Liabilities | -7.13 | -6.55 | -7.68 | -3.54 |
Cash | 12.12 | 9.98 | 3.97 | 0.29 |
Total Assets | 70.42 | 64.05 | 33.67 | 22.98 |
The contract, valued at ₹24.06 crore, includes the complete scope of supply along with packing, forwarding, insurance and delivery right up to the consignee site in Afghanistan.
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