| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 33.07 | 20.74 | 19.6 | 19.6 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 74 | 29.18 | 16.64 | 7.21 |
Net Worth | 107.07 | 49.92 | 36.24 | 26.81 |
Minority Interest | ||||
Debt | 26.2 | 13.13 | 10.1 | 11.05 |
Deferred Tax Liability Net | 2.39 | 0.76 | 0.4 | 0.47 |
Total Liabilities | 135.66 | 63.81 | 46.74 | 38.33 |
Fixed Assets | 55.47 | 26.89 | 15.38 | 14.46 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 2.51 | 0.86 | 0.56 | 0.49 |
Networking Capital | 44.54 | 31.57 | 30.72 | 22.52 |
Inventories | 23.08 | 22.33 | 15.97 | 15.21 |
Inventory Days | ||||
Sundry Debtors | 17.17 | 15.85 | 16.23 | 16.06 |
Debtor Days | ||||
Other Current Assets | 16.97 | 4.64 | 3.46 | 5.85 |
Sundry Creditors | -9.88 | -8.2 | -3.32 | -10.24 |
Creditor Days | ||||
Other Current Liabilities | -2.8 | -3.05 | -1.62 | -4.36 |
Cash | 33.13 | 4.49 | 0.09 | 0.85 |
Total Assets | 135.65 | 63.81 | 46.75 | 38.32 |
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