| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 24.46 | 22.5 | 12.4 | 12.4 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 58.09 | 35.27 | 9.35 | 6.9 |
Net Worth | 82.55 | 57.77 | 21.75 | 19.3 |
Minority Interest | ||||
Debt | 11.72 | 8.08 | 10.6 | 11.01 |
Deferred Tax Liability Net | 3.57 | 3.64 | 3.67 | 3.74 |
Total Liabilities | 97.84 | 69.49 | 36.02 | 34.05 |
Fixed Assets | 39.79 | 27.53 | 28.7 | 30.84 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 1.44 | 1.19 | 0.9 | 1.89 |
Networking Capital | 36.17 | 12.63 | 6.25 | 1.24 |
Inventories | 13.72 | 11.77 | 9.17 | 6.68 |
Inventory Days | ||||
Sundry Debtors | 22.8 | 11.28 | 9.59 | 7.55 |
Debtor Days | ||||
Other Current Assets | 17.56 | 4.79 | 3.8 | 3.15 |
Sundry Creditors | -11.64 | -10.54 | -12.22 | -11.98 |
Creditor Days | ||||
Other Current Liabilities | -6.27 | -4.67 | -4.09 | -4.16 |
Cash | 20.44 | 28.13 | 0.16 | 0.09 |
Total Assets | 97.84 | 69.48 | 36.01 | 34.06 |
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