| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 18.65 | 18.65 | 18.65 | 18.65 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 74.29 | 80.14 | 83.15 | 73.96 |
Net Worth | 92.94 | 98.79 | 101.8 | 92.61 |
Minority Interest | ||||
Debt | 42.59 | 40.44 | 13.66 | 8.83 |
Deferred Tax Liability Net | 3.17 | 1.98 | 2.04 | 0.57 |
Total Liabilities | 138.7 | 141.21 | 117.5 | 102.01 |
Fixed Assets | 63.18 | 57.17 | 37.35 | 27.68 |
Intangible Assets | ||||
Investments | 8.01 | 26.32 | 12.44 | 34.61 |
Deferred Tax Asset Net | 7.73 | 3.93 | 3.22 | 1.59 |
Networking Capital | 54.57 | 49.41 | 53.32 | 27.2 |
Inventories | 64.69 | 55.13 | 61.94 | 46.92 |
Inventory Days | 55.61 | |||
Sundry Debtors | 71.97 | 62.75 | 46.45 | 35.15 |
Debtor Days | 41.66 | |||
Other Current Assets | 43.08 | 36.58 | 50.7 | 46.3 |
Sundry Creditors | -83.8 | -71.87 | -68.19 | -67.94 |
Creditor Days | 80.53 | |||
Other Current Liabilities | -41.37 | -33.18 | -37.58 | -33.23 |
Cash | 5.21 | 4.38 | 11.17 | 10.93 |
Total Assets | 138.7 | 141.21 | 117.5 | 102.01 |
Standard Chartered Bank is spearheading the fundraising effort, which will also involve credit investors who may join the lending pool.
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