| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 22.6 | 15.36 | 0.96 | 0.96 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 126.44 | 33.54 | 36.08 | 26.16 |
Net Worth | 149.04 | 48.9 | 37.04 | 27.12 |
Minority Interest | ||||
Debt | 5.61 | 42.8 | 28.23 | 22.62 |
Deferred Tax Liability Net | 0 | 0 | 0.81 | 0.8 |
Total Liabilities | 154.65 | 91.7 | 66.08 | 50.54 |
Fixed Assets | 7.17 | 6.48 | 6.27 | 5.07 |
Intangible Assets | ||||
Investments | 4.95 | 4.95 | 4.95 | 4.95 |
Deferred Tax Asset Net | 0.46 | 0.25 | 0.07 | 0 |
Networking Capital | 131.88 | 63.9 | 47.64 | 37.97 |
Inventories | 68.02 | 50.36 | 22.85 | 19.12 |
Inventory Days | ||||
Sundry Debtors | 43.25 | 47.81 | 36.07 | 28.92 |
Debtor Days | ||||
Other Current Assets | 92.09 | 43.68 | 37.51 | 40.74 |
Sundry Creditors | -32.78 | -52.74 | -29.15 | -34.04 |
Creditor Days | ||||
Other Current Liabilities | -38.7 | -25.21 | -19.64 | -16.77 |
Cash | 10.18 | 16.12 | 7.14 | 2.55 |
Total Assets | 154.64 | 91.7 | 66.07 | 50.54 |
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