| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 18.13 | 13.32 | 5.9 | 5.9 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 37.49 | 11.97 | 12.3 | 10.47 |
Net Worth | 55.62 | 25.29 | 18.2 | 16.37 |
Minority Interest | ||||
Debt | 12.46 | 30.78 | 29.23 | 12.25 |
Deferred Tax Liability Net | 3.14 | 2.71 | 1.99 | 1.53 |
Total Liabilities | 71.22 | 58.78 | 49.42 | 30.15 |
Fixed Assets | 40.9 | 43.48 | 42.5 | 21.26 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0.12 | 0.11 |
Networking Capital | 21.7 | 13.84 | 6.79 | 8.77 |
Inventories | 16.1 | 9.1 | 6.33 | 3.05 |
Inventory Days | ||||
Sundry Debtors | 20.23 | 15.37 | 5.08 | 8.42 |
Debtor Days | ||||
Other Current Assets | 5.4 | 4.72 | 4.82 | 4.1 |
Sundry Creditors | -16.73 | -13.79 | -6.92 | -4.32 |
Creditor Days | ||||
Other Current Liabilities | -3.3 | -1.56 | -2.52 | -2.48 |
Cash | 8.61 | 1.47 | 0.01 | 0.01 |
Total Assets | 71.21 | 58.79 | 49.42 | 30.15 |
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