| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 14.55 | 14.55 | 13.93 | 10.13 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 149.19 | 131.66 | 85.25 | 26.61 |
Net Worth | 163.74 | 146.21 | 99.18 | 36.74 |
Minority Interest | ||||
Debt | 0 | 13.26 | 33.61 | 40.83 |
Deferred Tax Liability Net | 0.04 | 0.04 | 0 | 0 |
Total Liabilities | 163.78 | 159.51 | 132.79 | 77.57 |
Fixed Assets | 19.2 | 15.14 | 3.66 | 3.89 |
Intangible Assets | ||||
Investments | 0.23 | 0.23 | 0.23 | 0.23 |
Deferred Tax Asset Net | 0.18 | 0 | 0.06 | 0.07 |
Networking Capital | 123.65 | 110.67 | 76.69 | 71.14 |
Inventories | 48.77 | 39.06 | 29.02 | 31.33 |
Inventory Days | ||||
Sundry Debtors | 60.18 | 62.67 | 45.79 | 36.46 |
Debtor Days | ||||
Other Current Assets | 38.65 | 36.4 | 23.73 | 20.23 |
Sundry Creditors | -17.76 | -19.15 | -12.17 | -8.74 |
Creditor Days | ||||
Other Current Liabilities | -6.19 | -8.31 | -9.68 | -8.14 |
Cash | 20.51 | 33.48 | 52.16 | 2.24 |
Total Assets | 163.77 | 159.52 | 132.8 | 77.57 |
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