| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 40.37 | 40.37 | 26.91 | 26.91 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 57.08 | 41.11 | 39.25 | 22.89 |
Net Worth | 97.45 | 81.48 | 66.16 | 49.8 |
Minority Interest | ||||
Debt | 0.62 | 0.71 | 2.43 | 3.96 |
Deferred Tax Liability Net | 0.27 | 0.01 | 0 | 0 |
Total Liabilities | 98.34 | 82.2 | 68.59 | 53.76 |
Fixed Assets | 9.38 | 9.88 | 6.94 | 5.47 |
Intangible Assets | ||||
Investments | 1.12 | 1.12 | 1.12 | 1.12 |
Deferred Tax Asset Net | 0 | 0 | 0.05 | 0.05 |
Networking Capital | 67.89 | 48.34 | 50.98 | 39.41 |
Inventories | 20.43 | 6 | 9.39 | 12.95 |
Inventory Days | ||||
Sundry Debtors | 17.92 | 14.34 | 24.79 | 13.73 |
Debtor Days | ||||
Other Current Assets | 31.92 | 29.39 | 25.23 | 15.83 |
Sundry Creditors | -0.91 | -0.15 | -2.52 | -2.62 |
Creditor Days | ||||
Other Current Liabilities | -1.47 | -1.24 | -5.91 | -0.48 |
Cash | 19.95 | 22.85 | 9.49 | 7.71 |
Total Assets | 98.34 | 82.19 | 68.58 | 53.76 |
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