| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 17.22 | 12.66 | 0.84 | 0.84 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 27.04 | 2.37 | 9.15 | 8.02 |
Net Worth | 44.26 | 15.03 | 9.99 | 8.86 |
Minority Interest | ||||
Debt | 7.43 | 8.5 | 5.92 | 4.02 |
Deferred Tax Liability Net | 0 | 0.03 | 0.1 | 0.09 |
Total Liabilities | 51.69 | 23.56 | 16.01 | 12.97 |
Fixed Assets | 12.01 | 3.73 | 3.74 | 3.89 |
Intangible Assets | ||||
Investments | 6.66 | 0.2 | 0 | 0 |
Deferred Tax Asset Net | 0.21 | 0.35 | 0.26 | 0.25 |
Networking Capital | 30.56 | 17.92 | 11.75 | 8.53 |
Inventories | 8.05 | 11.07 | 4.84 | 4.29 |
Inventory Days | ||||
Sundry Debtors | 19.59 | 4.97 | 7.23 | 6.99 |
Debtor Days | ||||
Other Current Assets | 11.22 | 9.25 | 8.34 | 7.28 |
Sundry Creditors | -5.67 | -4.83 | -4.43 | -4.54 |
Creditor Days | ||||
Other Current Liabilities | -2.63 | -2.54 | -4.23 | -5.49 |
Cash | 2.25 | 1.35 | 0.26 | 0.3 |
Total Assets | 51.69 | 23.55 | 16.01 | 12.97 |
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