| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 6.26 | 5.61 | 5.61 | 0.01 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 52.56 | 24.18 | 19.67 | 4.87 |
Net Worth | 58.82 | 29.79 | 25.28 | 4.88 |
Minority Interest | ||||
Debt | 7.9 | 3.49 | 2.88 | 5.81 |
Deferred Tax Liability Net | 0.28 | 0.05 | 0.05 | 0.05 |
Total Liabilities | 67 | 33.33 | 28.21 | 10.74 |
Fixed Assets | 18.86 | 8.64 | 3.99 | 3.87 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0.26 | 0.23 | 0.21 | 0.12 |
Networking Capital | 43.86 | 14.22 | 17.08 | 2.03 |
Inventories | 18.28 | 4.12 | 1.52 | 1.48 |
Inventory Days | ||||
Sundry Debtors | 18.97 | 7.94 | 6.38 | 5.18 |
Debtor Days | ||||
Other Current Assets | 20.88 | 13.1 | 14.96 | 5.64 |
Sundry Creditors | -6.68 | -4.08 | -0.9 | -4.95 |
Creditor Days | ||||
Other Current Liabilities | -7.59 | -6.86 | -4.88 | -5.32 |
Cash | 4.02 | 10.23 | 6.91 | 4.71 |
Total Assets | 67 | 33.32 | 28.19 | 10.73 |
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