| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 22.3 | 22.3 | 35.86 | 19.8 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 113.13 | 100.04 | 29.01 | 22.43 |
Net Worth | 135.43 | 122.34 | 64.87 | 42.23 |
Minority Interest | ||||
Debt | 5.41 | 6.53 | 9.65 | 10.69 |
Deferred Tax Liability Net | 0.59 | 0.37 | 0.5 | 0.33 |
Total Liabilities | 141.43 | 129.24 | 75.02 | 53.25 |
Fixed Assets | 23.84 | 21.96 | 13.91 | 13.32 |
Intangible Assets | ||||
Investments | 10.58 | 1.58 | 0.59 | 0.63 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 92.57 | 99.66 | 57.29 | 19.53 |
Inventories | 30.17 | 68.62 | 25.31 | 11.15 |
Inventory Days | 78.61 | |||
Sundry Debtors | 15.58 | 11.33 | 4.31 | 0.41 |
Debtor Days | 2.89 | |||
Other Current Assets | 50.86 | 22.85 | 31.21 | 9.03 |
Sundry Creditors | -2.58 | -2.52 | -1.09 | -0.64 |
Creditor Days | 4.51 | |||
Other Current Liabilities | -1.46 | -0.62 | -2.45 | -0.42 |
Cash | 14.43 | 6.02 | 3.21 | 19.77 |
Total Assets | 141.42 | 129.22 | 75 | 53.25 |
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