| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 10.9 | 7.26 | 7.26 | 7.26 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 237.49 | 194.11 | 141.88 | 96.06 |
Net Worth | 248.39 | 201.37 | 149.14 | 103.32 |
Minority Interest | ||||
Debt | 30.47 | 2.77 | 0.42 | 1.17 |
Deferred Tax Liability Net | 2.26 | 2.05 | 1.64 | 1.38 |
Total Liabilities | 281.12 | 206.19 | 151.2 | 105.87 |
Fixed Assets | 225.7 | 129.24 | 53.26 | 32.13 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0.3 | 0.39 | 0.34 | 0.35 |
Networking Capital | 42.58 | 68.41 | 88.28 | 61.04 |
Inventories | 5.05 | 3.33 | 14.62 | 11.61 |
Inventory Days | ||||
Sundry Debtors | 31.24 | 27.03 | 17.91 | 25.12 |
Debtor Days | ||||
Other Current Assets | 26.78 | 53.36 | 71.21 | 41.3 |
Sundry Creditors | -14.65 | -9.91 | -9.54 | -8.07 |
Creditor Days | ||||
Other Current Liabilities | -5.84 | -5.4 | -5.92 | -8.92 |
Cash | 12.55 | 8.16 | 9.33 | 12.35 |
Total Assets | 281.13 | 206.2 | 151.21 | 105.87 |
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