| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 15.19 | 11.84 | 5.37 | 5.37 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 57.11 | 47.25 | 23.63 | 23.2 |
Net Worth | 72.3 | 59.09 | 29 | 28.57 |
Minority Interest | ||||
Debt | 20.9 | 24.87 | 38.09 | 32.8 |
Deferred Tax Liability Net | 0.18 | 0.23 | 0.29 | 0.32 |
Total Liabilities | 93.38 | 84.19 | 67.38 | 61.69 |
Fixed Assets | 52.38 | 40.22 | 24.93 | 23.96 |
Intangible Assets | ||||
Investments | 1.18 | 1.18 | 1.18 | 1.19 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 39.39 | 40.87 | 41.04 | 36.27 |
Inventories | 36.26 | 35.5 | 38.22 | 35.96 |
Inventory Days | ||||
Sundry Debtors | 4.18 | 3.78 | 1.93 | 2.24 |
Debtor Days | ||||
Other Current Assets | 10.92 | 12.94 | 12.37 | 8.17 |
Sundry Creditors | -5.65 | -4.81 | -3.96 | -2.9 |
Creditor Days | ||||
Other Current Liabilities | -6.32 | -6.54 | -7.52 | -7.2 |
Cash | 0.43 | 1.93 | 0.22 | 0.27 |
Total Assets | 93.38 | 84.2 | 67.37 | 61.69 |
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