| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 21.2 | 21.49 | 15.65 | 11.77 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 110.02 | 84.94 | 25.22 | 12.35 |
Net Worth | 131.22 | 106.43 | 40.87 | 24.12 |
Minority Interest | ||||
Debt | 9.45 | 9.43 | 18.52 | 23.09 |
Deferred Tax Liability Net | 0.38 | 0.37 | 0.37 | 0.39 |
Total Liabilities | 141.05 | 116.23 | 59.76 | 47.6 |
Fixed Assets | 23.62 | 14.66 | 14.4 | 13.6 |
Intangible Assets | ||||
Investments | 5.26 | 0.01 | 0.01 | 0.01 |
Deferred Tax Asset Net | 0.44 | 0.38 | 0.14 | 0.09 |
Networking Capital | 89.05 | 57.02 | 37.3 | 22.35 |
Inventories | 72.42 | 32.48 | 28.45 | 15.71 |
Inventory Days | ||||
Sundry Debtors | 18.94 | 26.07 | 26.88 | 21.87 |
Debtor Days | ||||
Other Current Assets | 19.97 | 16.09 | 7.04 | 5.07 |
Sundry Creditors | -8.02 | -13.24 | -22.58 | -14 |
Creditor Days | ||||
Other Current Liabilities | -14.26 | -4.38 | -2.49 | -6.3 |
Cash | 22.69 | 44.16 | 7.91 | 11.55 |
Total Assets | 141.06 | 116.23 | 59.76 | 47.6 |
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