| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 15.31 | 7.5 | 7.5 | 7.5 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 55.47 | 29.82 | 22.49 | 13.59 |
Net Worth | 70.78 | 37.32 | 29.99 | 21.09 |
Minority Interest | ||||
Debt | 11.2 | 21.89 | 16.6 | 13.84 |
Deferred Tax Liability Net | 0.94 | 0.9 | 0.76 | 0.73 |
Total Liabilities | 82.92 | 60.11 | 47.35 | 35.66 |
Fixed Assets | 12.29 | 12.42 | 11.67 | 10.42 |
Intangible Assets | ||||
Investments | 0.09 | 0.2 | 0.82 | 1.39 |
Deferred Tax Asset Net | 0.08 | 0.08 | 0 | 0 |
Networking Capital | 62.38 | 44.84 | 34.78 | 20.76 |
Inventories | 3.9 | 20.42 | 10.24 | 6.39 |
Inventory Days | ||||
Sundry Debtors | 32.74 | 20.76 | 21.19 | 16.02 |
Debtor Days | ||||
Other Current Assets | 31.86 | 11.72 | 10.13 | 3.82 |
Sundry Creditors | -2.51 | -7.12 | -3.14 | -1.28 |
Creditor Days | ||||
Other Current Liabilities | -3.61 | -0.94 | -3.64 | -4.19 |
Cash | 8.09 | 2.57 | 0.08 | 3.09 |
Total Assets | 82.93 | 60.11 | 47.35 | 35.66 |
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