| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 6.86 | 6.86 | 0.01 | 0.01 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 20.22 | 18.52 | 12.88 | 10.86 |
Net Worth | 27.08 | 25.38 | 12.89 | 10.87 |
Minority Interest | ||||
Debt | 6.04 | 5.65 | 5.53 | 4.35 |
Deferred Tax Liability Net | 0 | 0.05 | 0.04 | 0.04 |
Total Liabilities | 33.12 | 31.08 | 18.46 | 15.26 |
Fixed Assets | 5.42 | 9.28 | 3.08 | 1.78 |
Intangible Assets | ||||
Investments | 3.78 | 1.81 | 1.58 | 1.37 |
Deferred Tax Asset Net | 0.08 | 0 | 0.08 | 0 |
Networking Capital | 6.66 | -0.49 | 2.68 | 2.85 |
Inventories | 5.27 | 1.01 | 0.38 | 1.19 |
Inventory Days | ||||
Sundry Debtors | 7.22 | 7.37 | 7.21 | 3.36 |
Debtor Days | ||||
Other Current Assets | 2.73 | 2.36 | 1.16 | 1.02 |
Sundry Creditors | -6.36 | -9.15 | -4.64 | -2.16 |
Creditor Days | ||||
Other Current Liabilities | -2.2 | -2.09 | -1.43 | -0.56 |
Cash | 17.2 | 20.49 | 11.04 | 9.25 |
Total Assets | 33.14 | 31.08 | 18.46 | 15.25 |
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