| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 26.07 | 9.14 | 3.61 | 3.61 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 31.54 | 18.65 | 17.52 | 15.36 |
Net Worth | 57.61 | 27.79 | 21.13 | 18.97 |
Minority Interest | ||||
Debt | 8.56 | 11.51 | 4.8 | 2.93 |
Deferred Tax Liability Net | 0 | 0.21 | 0.25 | 0.15 |
Total Liabilities | 66.17 | 39.51 | 26.18 | 22.05 |
Fixed Assets | 12.6 | 12.45 | 12.17 | 12.43 |
Intangible Assets | ||||
Investments | 0.11 | 0.1 | 0.1 | 0.03 |
Deferred Tax Asset Net | 1.61 | 0 | 0 | 0.06 |
Networking Capital | 24.61 | 21.63 | 13.11 | 4.66 |
Inventories | 18.61 | 10.47 | 6.68 | 7.13 |
Inventory Days | ||||
Sundry Debtors | 16.19 | 12.34 | 7.85 | 1.36 |
Debtor Days | ||||
Other Current Assets | 7.26 | 4.44 | 6.12 | 5.06 |
Sundry Creditors | -12.42 | -1.33 | -1.94 | -2.8 |
Creditor Days | ||||
Other Current Liabilities | -5.03 | -4.29 | -5.6 | -6.09 |
Cash | 27.25 | 5.34 | 0.8 | 4.87 |
Total Assets | 66.18 | 39.52 | 26.18 | 22.05 |
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