| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 79.33 | 61.47 | 55.13 | 12.25 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 221.52 | 63.8 | 15.58 | 48.81 |
Net Worth | 300.85 | 125.27 | 70.71 | 61.06 |
Minority Interest | ||||
Debt | 2.43 | 65.35 | 18.27 | 1.97 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0.73 |
Total Liabilities | 303.28 | 190.62 | 88.98 | 63.76 |
Fixed Assets | 17.21 | 13.72 | 12.88 | 18.34 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 6.45 | 0.74 | 0.75 | 0.2 |
Networking Capital | 204.61 | 159.09 | 60.07 | 43.45 |
Inventories | 100.84 | 90.96 | 41.6 | 43.03 |
Inventory Days | ||||
Sundry Debtors | 105.54 | 71.04 | 42.4 | 28.48 |
Debtor Days | ||||
Other Current Assets | 28.62 | 6.48 | 13.27 | 6.39 |
Sundry Creditors | -21.3 | -3.74 | -23.83 | -28.94 |
Creditor Days | ||||
Other Current Liabilities | -9.09 | -5.65 | -13.37 | -5.51 |
Cash | 75.01 | 17.07 | 15.29 | 1.77 |
Total Assets | 303.28 | 190.62 | 88.99 | 63.76 |
It will also turn out several other blends used in cooling and refrigeration including R-410A, R-404A, R-407C, R-454B, R-515B and R-513A.
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