| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 32.39 | 2.94 | 2.79 | 2.79 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 125.15 | 121.21 | 79.46 | 64.14 |
Net Worth | 157.54 | 124.15 | 82.25 | 66.93 |
Minority Interest | ||||
Debt | 62.28 | 11.06 | 33.94 | 18.97 |
Deferred Tax Liability Net | 7.67 | 0.7 | 0 | 0.06 |
Total Liabilities | 227.49 | 135.91 | 116.19 | 85.96 |
Fixed Assets | 54.96 | 5.34 | 3.63 | 2.78 |
Intangible Assets | ||||
Investments | 27.61 | 35.89 | 13.58 | 13.58 |
Deferred Tax Asset Net | 9.17 | 2.35 | 1.27 | 0 |
Networking Capital | 112.32 | 46.93 | 73.86 | 44.74 |
Inventories | 15.99 | 16.39 | 17.24 | 6.51 |
Inventory Days | ||||
Sundry Debtors | 123.26 | 94.08 | 99.41 | 86.95 |
Debtor Days | ||||
Other Current Assets | 93.37 | 49.68 | 48.18 | 34.08 |
Sundry Creditors | -74.37 | -57.3 | -54 | -50.83 |
Creditor Days | ||||
Other Current Liabilities | -45.93 | -55.92 | -36.97 | -31.97 |
Cash | 23.42 | 45.41 | 23.85 | 24.86 |
Total Assets | 227.48 | 135.92 | 116.19 | 85.96 |
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