| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 12 | 8 | 5 | 5 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 63.97 | 11.28 | 3.2 | 1.09 |
Net Worth | 75.97 | 19.28 | 8.2 | 6.09 |
Minority Interest | ||||
Debt | 39.11 | 13.44 | 4.27 | 13.66 |
Deferred Tax Liability Net | 0.04 | 0.14 | 0.02 | 0 |
Total Liabilities | 115.12 | 32.86 | 12.49 | 19.75 |
Fixed Assets | 23.74 | 13.14 | 1.96 | 1.23 |
Intangible Assets | ||||
Investments | 2.97 | 2.81 | 1.64 | 1.75 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0.05 |
Networking Capital | 86.17 | 15.86 | 3.56 | 14.55 |
Inventories | 62.79 | 58.85 | 9.34 | 7.53 |
Inventory Days | ||||
Sundry Debtors | 27.43 | 33.28 | 19.06 | 20.34 |
Debtor Days | ||||
Other Current Assets | 53.3 | 27.1 | 9.89 | 9.7 |
Sundry Creditors | -6.82 | -16.51 | -12.23 | -22.22 |
Creditor Days | ||||
Other Current Liabilities | -50.53 | -86.86 | -22.5 | -0.8 |
Cash | 2.24 | 1.05 | 5.33 | 2.17 |
Total Assets | 115.12 | 32.86 | 12.49 | 19.75 |
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