| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 23.39 | 16.5 | 16.5 | 16.5 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 149.97 | 40.35 | 36.12 | 34.83 |
Net Worth | 173.36 | 56.85 | 52.62 | 51.33 |
Minority Interest | ||||
Debt | 96.9 | 118.63 | 120.44 | 125.73 |
Deferred Tax Liability Net | 2.93 | 0.54 | 0.75 | 0.48 |
Total Liabilities | 273.19 | 176.02 | 173.81 | 177.54 |
Fixed Assets | 122.06 | 56.63 | 58.22 | 61.6 |
Intangible Assets | ||||
Investments | 20.41 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0.09 | 0 | 0 | 0 |
Networking Capital | 129.74 | 115.66 | 111.46 | 112.13 |
Inventories | 103.97 | 85.64 | 66.22 | 70.1 |
Inventory Days | ||||
Sundry Debtors | 43.15 | 74.91 | 69.23 | 47.77 |
Debtor Days | ||||
Other Current Assets | 19.93 | 11.71 | 11.41 | 14.47 |
Sundry Creditors | -33.66 | -50.55 | -29.59 | -15.6 |
Creditor Days | ||||
Other Current Liabilities | -3.65 | -6.05 | -5.81 | -4.61 |
Cash | 0.9 | 3.71 | 4.12 | 3.79 |
Total Assets | 273.2 | 176 | 173.8 | 177.52 |
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