| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 53.22 | 34.34 | 34.34 | 30.59 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 95.39 | 29.43 | 24.43 | 22.05 |
Net Worth | 148.61 | 63.77 | 58.77 | 52.64 |
Minority Interest | ||||
Debt | 54.87 | 99.87 | 97.18 | 58.07 |
Deferred Tax Liability Net | 0.65 | 0.56 | 0.66 | 0.53 |
Total Liabilities | 204.13 | 164.2 | 156.61 | 111.24 |
Fixed Assets | 8.16 | 6.02 | 6.37 | 6.24 |
Intangible Assets | ||||
Investments | 26.79 | 26.12 | 32.21 | 30.95 |
Deferred Tax Asset Net | 0.24 | 0.28 | 0.25 | 0.18 |
Networking Capital | 150.39 | 129.4 | 112.99 | 69.59 |
Inventories | 153.65 | 109.55 | 92.76 | 58.84 |
Inventory Days | ||||
Sundry Debtors | 7.22 | 8.08 | 12.5 | 6.87 |
Debtor Days | ||||
Other Current Assets | 44.88 | 37.79 | 31.9 | 17.51 |
Sundry Creditors | -6.79 | -4.02 | -3.2 | -3.88 |
Creditor Days | ||||
Other Current Liabilities | -48.57 | -22 | -20.97 | -9.75 |
Cash | 18.55 | 2.36 | 4.79 | 4.27 |
Total Assets | 204.13 | 164.18 | 156.61 | 111.23 |
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