| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 13.4 | 13.4 | 13.4 | 13.4 |
Preference Capital | 19.93 | 19.93 | 0 | 0 |
Reserves | 69.85 | 54.54 | 46.21 | 40.14 |
Net Worth | 103.18 | 87.87 | 59.61 | 53.54 |
Minority Interest | ||||
Debt | 99.2 | 64.58 | 25.03 | 21.8 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 202.38 | 152.45 | 84.64 | 75.34 |
Fixed Assets | 60.75 | 54.6 | 33.51 | 33.69 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0.52 | 0.31 | 0.31 | 0.2 |
Networking Capital | 140.71 | 93.16 | 50.52 | 41.27 |
Inventories | 58.61 | 63.25 | 37.08 | 32.21 |
Inventory Days | ||||
Sundry Debtors | 274.19 | 220.72 | 156.42 | 151.66 |
Debtor Days | ||||
Other Current Assets | 16.21 | 9.22 | 5.24 | 6.95 |
Sundry Creditors | -190.18 | -186.45 | -141.26 | -143.54 |
Creditor Days | ||||
Other Current Liabilities | -18.12 | -13.58 | -6.96 | -6.01 |
Cash | 0.41 | 4.37 | 0.31 | 0.19 |
Total Assets | 202.39 | 152.44 | 84.65 | 75.35 |
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