| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 17.31 | 17.31 | 12.11 | 10.14 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 58.09 | 55.63 | 45.92 | 11.71 |
Net Worth | 75.4 | 72.94 | 58.03 | 21.85 |
Minority Interest | ||||
Debt | 46.07 | 36.95 | 54.71 | 46.07 |
Deferred Tax Liability Net | 1.32 | 0.25 | 0.63 | 0.88 |
Total Liabilities | 122.79 | 110.14 | 113.37 | 68.8 |
Fixed Assets | 70.15 | 68.08 | 36.58 | 40.83 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0.97 | 0.27 | 0.22 | 1.76 |
Networking Capital | 51.44 | 41.77 | 50.86 | 25.66 |
Inventories | 23.53 | 16.99 | 20.29 | 13.91 |
Inventory Days | ||||
Sundry Debtors | 40.4 | 37.43 | 47.6 | 29.86 |
Debtor Days | ||||
Other Current Assets | 6.8 | 7.41 | 9.43 | 2.52 |
Sundry Creditors | -12.71 | -11.79 | -19.27 | -17.87 |
Creditor Days | ||||
Other Current Liabilities | -6.58 | -8.27 | -7.19 | -2.76 |
Cash | 0.23 | 0.02 | 25.7 | 0.56 |
Total Assets | 122.79 | 110.14 | 113.36 | 68.81 |
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