| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 2.78 | 0.68 | 0.62 | 0.62 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 69.24 | 30.3 | 16.59 | 11.39 |
Net Worth | 72.02 | 30.98 | 17.21 | 12.01 |
Minority Interest | ||||
Debt | 27.98 | 24.37 | 16.92 | 10.1 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0.07 |
Total Liabilities | 100 | 55.35 | 34.13 | 22.18 |
Fixed Assets | 7.76 | 8.98 | 7.06 | 8.04 |
Intangible Assets | ||||
Investments | 0.03 | 0.37 | 0.72 | 0.41 |
Deferred Tax Asset Net | 0.23 | 0.15 | 0.05 | 0.08 |
Networking Capital | 77.7 | 41.18 | 17.59 | 7.21 |
Inventories | 20.58 | 20.09 | 20.03 | 14.95 |
Inventory Days | ||||
Sundry Debtors | 71.44 | 24.91 | 32.48 | 19.76 |
Debtor Days | ||||
Other Current Assets | 7.25 | 4.49 | 9.21 | 4.26 |
Sundry Creditors | -15.52 | -6 | -9.4 | -8.48 |
Creditor Days | ||||
Other Current Liabilities | -6.05 | -2.31 | -34.73 | -23.28 |
Cash | 14.27 | 4.67 | 8.71 | 6.45 |
Total Assets | 99.99 | 55.35 | 34.13 | 22.19 |
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