| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 15.1 | 15.1 | 1 | 1 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 83.56 | 79.38 | 61.04 | 54.24 |
Net Worth | 98.66 | 94.48 | 62.04 | 55.24 |
Minority Interest | ||||
Debt | 68.98 | 45.1 | 35.22 | 26.66 |
Deferred Tax Liability Net | 0.09 | 0.14 | 0.09 | 0 |
Total Liabilities | 167.73 | 139.72 | 97.35 | 81.9 |
Fixed Assets | 12.46 | 8.6 | 8.37 | 7.5 |
Intangible Assets | ||||
Investments | 0.2 | 1.29 | 2.04 | 2.94 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 133.87 | 105.7 | 77.26 | 67 |
Inventories | 0 | 0 | 0 | 35.94 |
Inventory Days | ||||
Sundry Debtors | 66.85 | 69.46 | 53.17 | 51.28 |
Debtor Days | ||||
Other Current Assets | 137.89 | 102.27 | 73.28 | 13.95 |
Sundry Creditors | -41.8 | -34.47 | -29.9 | -26.44 |
Creditor Days | ||||
Other Current Liabilities | -29.07 | -31.56 | -19.29 | -7.73 |
Cash | 21.21 | 24.12 | 9.69 | 4.46 |
Total Assets | 167.74 | 139.71 | 97.36 | 81.9 |
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