| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 19.74 | 19.74 | 0.02 | 0.02 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 67.52 | 28.34 | 14.6 | 11.11 |
Net Worth | 87.26 | 48.08 | 14.62 | 11.13 |
Minority Interest | ||||
Debt | 7.91 | 9.51 | 2.23 | 2.99 |
Deferred Tax Liability Net | 2.04 | 1.38 | 0.8 | 0.64 |
Total Liabilities | 97.21 | 58.97 | 17.65 | 14.76 |
Fixed Assets | 30.16 | 19.15 | 6.92 | 6.65 |
Intangible Assets | ||||
Investments | 0.12 | 0 | 0 | 1.44 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 37.5 | 19.21 | 5.94 | 3.08 |
Inventories | 48.49 | 4.27 | 4.71 | 6.48 |
Inventory Days | ||||
Sundry Debtors | 43.25 | 16.47 | 9.72 | 2.84 |
Debtor Days | ||||
Other Current Assets | 56.68 | 19.87 | 13.03 | 13.68 |
Sundry Creditors | -85.54 | -16.4 | -18.74 | -14.47 |
Creditor Days | ||||
Other Current Liabilities | -25.38 | -5 | -2.78 | -5.45 |
Cash | 29.44 | 20.61 | 4.77 | 3.58 |
Total Assets | 97.22 | 58.97 | 17.63 | 14.75 |
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