| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 19.69 | 1.61 | 1.61 | 1.61 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 301.06 | 80.76 | 42.45 | 34.37 |
Net Worth | 320.75 | 82.37 | 44.06 | 35.98 |
Minority Interest | ||||
Debt | 4.15 | 12.91 | 13.89 | 28.32 |
Deferred Tax Liability Net | 0 | 0 | 0.04 | 0 |
Total Liabilities | 324.9 | 95.28 | 57.99 | 64.3 |
Fixed Assets | 46.76 | 35.69 | 31.12 | 22.46 |
Intangible Assets | ||||
Investments | 30.51 | 0.01 | 0 | 0 |
Deferred Tax Asset Net | 0.33 | 0.08 | 0.06 | 0.24 |
Networking Capital | 122.32 | 39.23 | 20.4 | 36.14 |
Inventories | 89.27 | 49.02 | 37.63 | 30.83 |
Inventory Days | ||||
Sundry Debtors | 94.04 | 42.35 | 26.67 | 52.62 |
Debtor Days | ||||
Other Current Assets | 30.44 | 15.21 | 6.29 | 4.82 |
Sundry Creditors | -38.39 | -29.89 | -34.3 | -40.74 |
Creditor Days | ||||
Other Current Liabilities | -53.04 | -37.46 | -15.89 | -11.39 |
Cash | 124.97 | 20.26 | 6.4 | 5.46 |
Total Assets | 324.89 | 95.27 | 57.98 | 64.3 |
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