| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 15.1 | 14.63 | 14.63 | 14.63 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 81.47 | 32.94 | 21.42 | 18.28 |
Net Worth | 96.57 | 47.57 | 36.05 | 32.91 |
Minority Interest | ||||
Debt | 174.73 | 40.84 | 45.92 | 17.75 |
Deferred Tax Liability Net | 3.91 | 0.08 | 0.04 | 0.02 |
Total Liabilities | 275.21 | 88.49 | 82.01 | 50.68 |
Fixed Assets | 99.36 | 4.17 | 2.75 | 3.47 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 1.08 | 0.47 | 0.42 | 0.34 |
Networking Capital | 156.69 | 73.63 | 73.27 | 43.47 |
Inventories | 51.47 | 14.12 | 16.77 | 29.3 |
Inventory Days | ||||
Sundry Debtors | 57.07 | 78.42 | 41.39 | 30.38 |
Debtor Days | ||||
Other Current Assets | 76.47 | 8.31 | 27.85 | 12.29 |
Sundry Creditors | -9.94 | -14.64 | -4.36 | -19.77 |
Creditor Days | ||||
Other Current Liabilities | -18.38 | -12.58 | -8.38 | -8.73 |
Cash | 18.08 | 10.21 | 5.57 | 3.4 |
Total Assets | 275.21 | 88.48 | 82.01 | 50.68 |
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