| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 13.03 | 11.24 | 4.08 | 4.08 |
Preference Capital | 1.56 | 3.12 | 5.2 | 5.2 |
Reserves | 73.53 | 59.94 | 15.51 | 6.89 |
Net Worth | 88.12 | 74.3 | 24.79 | 16.17 |
Minority Interest | ||||
Debt | 3.31 | 3.77 | 4.01 | 0.98 |
Deferred Tax Liability Net | 0 | 0 | 0.11 | 0 |
Total Liabilities | 91.43 | 78.07 | 28.91 | 17.15 |
Fixed Assets | 6.02 | 3.1 | 0.97 | 0.86 |
Intangible Assets | ||||
Investments | 1.47 | 1.49 | 1.49 | 0.39 |
Deferred Tax Asset Net | 0.44 | 0.29 | 0 | 0.02 |
Networking Capital | 56.42 | 50.09 | 25.43 | 13.98 |
Inventories | 4.46 | 0.99 | 2.72 | 4.59 |
Inventory Days | ||||
Sundry Debtors | 66.8 | 64.32 | 42.1 | 26.33 |
Debtor Days | ||||
Other Current Assets | 9.34 | 8.96 | 4.63 | 9.39 |
Sundry Creditors | -18.71 | -14.11 | -17.82 | -19.29 |
Creditor Days | ||||
Other Current Liabilities | -5.47 | -10.07 | -6.2 | -7.04 |
Cash | 27.08 | 23.1 | 1.02 | 1.9 |
Total Assets | 91.43 | 78.07 | 28.91 | 17.15 |
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