| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 11.98 | 11.98 | 11.98 | 11.98 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 65.41 | 29.17 | 16.63 | 6.25 |
Net Worth | 77.39 | 41.15 | 28.61 | 18.23 |
Minority Interest | ||||
Debt | 28.02 | 46.26 | 40.93 | 30.65 |
Deferred Tax Liability Net | 5.23 | 2.35 | 1.63 | 0.37 |
Total Liabilities | 110.64 | 89.76 | 71.17 | 49.25 |
Fixed Assets | 1.35 | 1.33 | 1.3 | 1.1 |
Intangible Assets | ||||
Investments | 47.05 | 25.72 | 18.48 | 6.45 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 12.16 | 16.14 | 17.07 | 20.83 |
Inventories | 15.74 | 15.97 | 16.51 | 20.59 |
Inventory Days | ||||
Sundry Debtors | 0.22 | 0.14 | 0.14 | 0.06 |
Debtor Days | ||||
Other Current Assets | 1.68 | 1.2 | 0.94 | 0.66 |
Sundry Creditors | -1.27 | -0.01 | -0.01 | -0.09 |
Creditor Days | ||||
Other Current Liabilities | -4.21 | -1.16 | -0.51 | -0.39 |
Cash | 50.07 | 46.57 | 34.31 | 20.87 |
Total Assets | 110.63 | 89.76 | 71.16 | 49.25 |
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