| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 13.1 | 13.06 | 13.06 | 13.06 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -152.55 | -129.86 | 2.81 | 77.05 |
Net Worth | -139.45 | -116.8 | 15.87 | 90.11 |
Minority Interest | ||||
Debt | 256.43 | 219.83 | 168.28 | 153.9 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 116.98 | 103.03 | 184.15 | 244.01 |
Fixed Assets | 158.94 | 133.44 | 95.42 | 81.44 |
Intangible Assets | ||||
Investments | 4.39 | 31.29 | 141.98 | 186.73 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | -52.98 | -70.14 | -69.01 | -31.84 |
Inventories | 25.75 | 20.46 | 21.38 | 20.73 |
Inventory Days | 53.69 | |||
Sundry Debtors | 2.11 | 4.85 | 4.98 | 5.08 |
Debtor Days | 13.15 | |||
Other Current Assets | 38.92 | 22.19 | 23.21 | 21.16 |
Sundry Creditors | -14.03 | -17.94 | -15.21 | -13.25 |
Creditor Days | 34.32 | |||
Other Current Liabilities | -105.73 | -99.7 | -103.37 | -65.56 |
Cash | 6.63 | 8.46 | 15.76 | 7.69 |
Total Assets | 116.98 | 103.05 | 184.15 | 244.02 |
Currently, more than 70 Kaya skin clinics nationwide and some of the top e-commerce platforms carry Kaya's products.
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