| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 7.18 | 7.18 | 5.01 | 5.01 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 57.42 | 43.17 | 9.28 | 1.19 |
Net Worth | 64.6 | 50.35 | 14.29 | 6.2 |
Minority Interest | ||||
Debt | 5.28 | 7.7 | 3.42 | 2.7 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 69.88 | 58.05 | 17.71 | 8.9 |
Fixed Assets | 7.53 | 6.99 | 5.55 | 5.61 |
Intangible Assets | ||||
Investments | 15.61 | 15.51 | 0 | 0 |
Deferred Tax Asset Net | 0.13 | 0.09 | 0.1 | 0.08 |
Networking Capital | 35.01 | 25.78 | 6.66 | 1.82 |
Inventories | 8.52 | 14.61 | 9.72 | 2.48 |
Inventory Days | ||||
Sundry Debtors | 26.41 | 16.11 | 1.62 | 6.07 |
Debtor Days | ||||
Other Current Assets | 4.72 | 1.61 | 1.91 | 0.44 |
Sundry Creditors | -3.62 | -3.46 | -2.79 | -4.36 |
Creditor Days | ||||
Other Current Liabilities | -1.02 | -3.09 | -3.8 | -2.81 |
Cash | 11.59 | 9.68 | 5.4 | 1.38 |
Total Assets | 69.87 | 58.05 | 17.71 | 8.89 |
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