| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 13.78 | 15.33 | 4.01 | 4.01 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 48.46 | 33.38 | 16.69 | 10.72 |
Net Worth | 62.24 | 48.71 | 20.7 | 14.73 |
Minority Interest | ||||
Debt | 1.4 | 1.5 | 4.76 | 10.27 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 63.64 | 50.21 | 25.46 | 25 |
Fixed Assets | 14.57 | 14.1 | 15.04 | 14.8 |
Intangible Assets | ||||
Investments | 4.03 | 0.39 | 0.38 | 0.38 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 32.31 | 27.11 | 6.72 | 7.46 |
Inventories | 16.17 | 7.63 | 15.47 | 16.85 |
Inventory Days | ||||
Sundry Debtors | 23.22 | 22.54 | 17.62 | 10.24 |
Debtor Days | ||||
Other Current Assets | 7.19 | 7.7 | 6.96 | 5.21 |
Sundry Creditors | -7.09 | -8.71 | -8.81 | -7.32 |
Creditor Days | ||||
Other Current Liabilities | -7.18 | -2.05 | -24.52 | -17.52 |
Cash | 12.74 | 8.62 | 3.3 | 2.36 |
Total Assets | 63.65 | 50.22 | 25.44 | 25 |
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