| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 16.5 | 10.09 | 10.09 | 10.09 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 68.53 | 18.78 | 14.75 | 10.6 |
Net Worth | 85.03 | 28.87 | 24.84 | 20.69 |
Minority Interest | ||||
Debt | 19.9 | 15.62 | 11.58 | 7.68 |
Deferred Tax Liability Net | 0.06 | 0.18 | 0.15 | 0.01 |
Total Liabilities | 104.99 | 44.67 | 36.57 | 28.38 |
Fixed Assets | 27.62 | 21.09 | 15.06 | 12.15 |
Intangible Assets | ||||
Investments | 1.55 | 0.97 | 1.05 | 0.36 |
Deferred Tax Asset Net | 0.08 | 0.05 | 0.11 | 0.01 |
Networking Capital | 33.45 | 22.19 | 19.81 | 15.42 |
Inventories | 14.98 | 6.86 | 6.41 | 5.05 |
Inventory Days | ||||
Sundry Debtors | 23.51 | 20.63 | 16.64 | 18.64 |
Debtor Days | ||||
Other Current Assets | 7.45 | 4.54 | 1.28 | 0.67 |
Sundry Creditors | -8.85 | -7.06 | -3.68 | -7.91 |
Creditor Days | ||||
Other Current Liabilities | -3.64 | -2.78 | -0.84 | -1.03 |
Cash | 42.3 | 0.36 | 0.54 | 0.45 |
Total Assets | 105 | 44.66 | 36.57 | 28.39 |
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