| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 0.86 | 0.86 | 0.86 | 0.86 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 21.41 | 17.2 | 10.2 | 4.42 |
Net Worth | 22.27 | 18.06 | 11.06 | 5.28 |
Minority Interest | ||||
Debt | 47.47 | 28.35 | 7.27 | 5.99 |
Deferred Tax Liability Net | 2.21 | 2.19 | 2.19 | 1.85 |
Total Liabilities | 71.95 | 48.6 | 20.52 | 13.12 |
Fixed Assets | 114.97 | 87.02 | 55.76 | 47.42 |
Intangible Assets | ||||
Investments | 0.42 | 0.42 | 0.29 | 0.21 |
Deferred Tax Asset Net | 5.71 | 5.59 | 6.09 | 4.94 |
Networking Capital | -71.41 | -51.32 | -50.71 | -46.6 |
Inventories | 41.52 | 48.12 | 49.1 | 33.73 |
Inventory Days | ||||
Sundry Debtors | 57.28 | 47.99 | 38.47 | 32.59 |
Debtor Days | ||||
Other Current Assets | 40.61 | 36.95 | 34.06 | 26.47 |
Sundry Creditors | -126.68 | -110.32 | -101.53 | -68.24 |
Creditor Days | ||||
Other Current Liabilities | -84.14 | -74.06 | -70.81 | -71.15 |
Cash | 22.26 | 6.89 | 9.09 | 7.16 |
Total Assets | 71.95 | 48.6 | 20.52 | 13.13 |
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