| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 20.97 | 18.52 | 1.82 | 1.82 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 45.06 | 26.57 | 14.14 | 11.24 |
Net Worth | 66.03 | 45.09 | 15.96 | 13.06 |
Minority Interest | ||||
Debt | 26.77 | 14.47 | 15.27 | 10.55 |
Deferred Tax Liability Net | 0.39 | 0.29 | 0.15 | 0.15 |
Total Liabilities | 93.19 | 59.85 | 31.38 | 23.76 |
Fixed Assets | 19.59 | 14.85 | 11.24 | 4.48 |
Intangible Assets | ||||
Investments | 23.9 | 15.25 | 2.9 | 2.44 |
Deferred Tax Asset Net | 0.14 | 0.04 | 0 | 0 |
Networking Capital | 40.77 | 28.91 | 13.08 | 16.15 |
Inventories | 12.82 | 9.18 | 8.73 | 2.85 |
Inventory Days | ||||
Sundry Debtors | 39.91 | 28.1 | 16.41 | 22.58 |
Debtor Days | ||||
Other Current Assets | 10.59 | 8.68 | 4.18 | 5.36 |
Sundry Creditors | -11.44 | -6.58 | -6.12 | -5.94 |
Creditor Days | ||||
Other Current Liabilities | -11.11 | -10.47 | -10.12 | -8.7 |
Cash | 8.78 | 0.82 | 4.17 | 0.68 |
Total Assets | 93.18 | 59.87 | 31.39 | 23.75 |
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