| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 22.87 | 16.84 | 7.06 | 7.06 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 65.92 | 18.51 | 21.09 | 18.72 |
Net Worth | 88.79 | 35.35 | 28.15 | 25.78 |
Minority Interest | ||||
Debt | 2.17 | 11.39 | 3.45 | 5.98 |
Deferred Tax Liability Net | 0.44 | 0.18 | 0.09 | 0.06 |
Total Liabilities | 91.4 | 46.92 | 31.69 | 31.82 |
Fixed Assets | 23.14 | 20.01 | 19.99 | 18.47 |
Intangible Assets | ||||
Investments | 13.91 | 0.66 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0.02 | 0.01 |
Networking Capital | 42.76 | 25.42 | 11.5 | 13.07 |
Inventories | 31.23 | 15.92 | 8.2 | 11.85 |
Inventory Days | ||||
Sundry Debtors | 11.14 | 12.71 | 4.82 | 2.97 |
Debtor Days | ||||
Other Current Assets | 6.5 | 4.45 | 5.94 | 8.19 |
Sundry Creditors | -1.94 | -4.21 | -5.21 | -6.68 |
Creditor Days | ||||
Other Current Liabilities | -4.17 | -3.45 | -2.25 | -3.26 |
Cash | 11.6 | 0.85 | 0.17 | 0.26 |
Total Assets | 91.41 | 46.94 | 31.68 | 31.81 |
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