| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 13.16 | 11.04 | 8.83 | 8.83 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 57.26 | 42.24 | 18.88 | 15.16 |
Net Worth | 70.42 | 53.28 | 27.71 | 23.99 |
Minority Interest | ||||
Debt | 42.9 | 49.19 | 51.07 | 0.42 |
Deferred Tax Liability Net | 1.02 | 0.93 | 0.73 | 0 |
Total Liabilities | 114.34 | 103.4 | 79.51 | 24.41 |
Fixed Assets | 18.75 | 20.37 | 19.28 | 0.11 |
Intangible Assets | ||||
Investments | 2.96 | 2.13 | 1.58 | 5.66 |
Deferred Tax Asset Net | 1.12 | 0 | 0 | 0.03 |
Networking Capital | 90.14 | 79.74 | 55.49 | 18.12 |
Inventories | 66.64 | 73.74 | 61.61 | 34 |
Inventory Days | ||||
Sundry Debtors | 21.37 | 18.6 | 15.43 | 1.82 |
Debtor Days | ||||
Other Current Assets | 17.48 | 9.09 | 9.05 | 2.73 |
Sundry Creditors | -12.02 | -18.66 | -28.79 | -17.6 |
Creditor Days | ||||
Other Current Liabilities | -3.33 | -3.03 | -1.81 | -2.83 |
Cash | 1.35 | 1.16 | 3.15 | 0.5 |
Total Assets | 114.32 | 103.4 | 79.5 | 24.42 |
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