| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 23.27 | 10.56 | 10.56 | 10.56 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 110.69 | 94.87 | 76.64 | 52.22 |
Net Worth | 133.96 | 105.43 | 87.2 | 62.78 |
Minority Interest | ||||
Debt | 1.45 | 9.52 | 0.05 | 0.81 |
Deferred Tax Liability Net | 3.13 | 1.84 | 0.22 | 0.35 |
Total Liabilities | 138.54 | 116.79 | 87.47 | 63.94 |
Fixed Assets | 17.48 | 16.79 | 5.56 | 4.03 |
Intangible Assets | ||||
Investments | 35.97 | 28.92 | 10.06 | 8.21 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0.33 |
Networking Capital | 39.74 | 41.05 | 22.73 | 17.16 |
Inventories | 31.06 | 19.15 | 16.05 | 30.11 |
Inventory Days | ||||
Sundry Debtors | 16.79 | 20.52 | 15.5 | 8.88 |
Debtor Days | ||||
Other Current Assets | 33.37 | 26.34 | 15.76 | 19.48 |
Sundry Creditors | -36.29 | -20.41 | -23.17 | -28.57 |
Creditor Days | ||||
Other Current Liabilities | -5.19 | -4.55 | -1.41 | -12.74 |
Cash | 45.36 | 30.03 | 49.13 | 34.23 |
Total Assets | 138.55 | 116.79 | 87.48 | 63.96 |
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