| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 12.58 | 12.58 | 10.74 | 3.74 |
Preference Capital | 0 | 0 | 0 | 0.15 |
Reserves | 134.37 | 115.61 | 34.79 | 27.71 |
Net Worth | 146.95 | 128.19 | 45.53 | 31.6 |
Minority Interest | ||||
Debt | 103.74 | 96.7 | 85.97 | 95.65 |
Deferred Tax Liability Net | 0.26 | 0 | 0 | 0 |
Total Liabilities | 250.95 | 224.89 | 131.5 | 127.25 |
Fixed Assets | 40.17 | 42.12 | 16.26 | 14.95 |
Intangible Assets | ||||
Investments | 0.1 | 0.1 | 0.1 | 0.17 |
Deferred Tax Asset Net | 0.53 | 0.61 | 0.91 | 0.69 |
Networking Capital | 198.34 | 169.45 | 109.78 | 104.87 |
Inventories | 76.42 | 111.56 | 106.8 | 112.6 |
Inventory Days | ||||
Sundry Debtors | 177.05 | 88.06 | 20.95 | 57.07 |
Debtor Days | ||||
Other Current Assets | 24.21 | 53.12 | 66.52 | 29.44 |
Sundry Creditors | -30.8 | -49.91 | -35.76 | -59.51 |
Creditor Days | ||||
Other Current Liabilities | -48.54 | -33.38 | -48.73 | -34.73 |
Cash | 11.81 | 12.6 | 4.46 | 6.57 |
Total Assets | 250.95 | 224.88 | 131.51 | 127.25 |
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