| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 11.09 | 7.85 | 7.85 | 5.45 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 48.37 | 17.46 | 14.58 | 5.54 |
Net Worth | 59.46 | 25.31 | 22.43 | 10.99 |
Minority Interest | ||||
Debt | 57.1 | 32.11 | 32.13 | 30.17 |
Deferred Tax Liability Net | 0.3 | 0 | 0.02 | 0.09 |
Total Liabilities | 116.86 | 57.42 | 54.58 | 41.25 |
Fixed Assets | 23.33 | 12.13 | 15.75 | 15.07 |
Intangible Assets | ||||
Investments | 4.58 | 1.08 | 1.08 | 1.08 |
Deferred Tax Asset Net | 0 | 0.08 | 0 | 0 |
Networking Capital | 80.42 | 43.63 | 37.55 | 25.04 |
Inventories | 30.16 | 25.25 | 21.66 | 18.66 |
Inventory Days | 128.07 | |||
Sundry Debtors | 78.62 | 48.17 | 25.91 | 19.19 |
Debtor Days | 131.71 | |||
Other Current Assets | 20.11 | 8.77 | 7.81 | 5.16 |
Sundry Creditors | -42.01 | -29.88 | -7.59 | -14.65 |
Creditor Days | 100.55 | |||
Other Current Liabilities | -6.46 | -8.68 | -10.24 | -3.32 |
Cash | 8.54 | 0.51 | 0.2 | 0.07 |
Total Assets | 116.87 | 57.43 | 54.58 | 41.26 |
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