| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 33.81 | 33.81 | 33.81 | 24.99 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 139.9 | 139.07 | 133.23 | 58.74 |
Net Worth | 173.71 | 172.88 | 167.04 | 83.73 |
Minority Interest | ||||
Debt | 208.21 | 121.17 | 108.86 | 32.9 |
Deferred Tax Liability Net | 0 | 0 | 0.12 | 0.11 |
Total Liabilities | 381.92 | 294.05 | 276.02 | 116.74 |
Fixed Assets | 9.26 | 9.16 | 8.73 | 5.7 |
Intangible Assets | ||||
Investments | 18.11 | 4.15 | 4.39 | 3.3 |
Deferred Tax Asset Net | 0.28 | 0.15 | 0.13 | 0.13 |
Networking Capital | 298.16 | 256.23 | 229.54 | 85.66 |
Inventories | 168.08 | 114.07 | 72.71 | 107.69 |
Inventory Days | ||||
Sundry Debtors | 78.92 | 110.58 | 119.17 | 48.16 |
Debtor Days | ||||
Other Current Assets | 97.91 | 78.21 | 70.14 | 49.08 |
Sundry Creditors | -7.57 | -30.57 | -18.11 | -81.84 |
Creditor Days | ||||
Other Current Liabilities | -39.18 | -16.06 | -14.37 | -37.43 |
Cash | 56.12 | 24.38 | 33.24 | 21.96 |
Total Assets | 381.93 | 294.07 | 276.03 | 116.75 |
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