| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 12.82 | 9.04 | 6.61 | 1.2 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 50.34 | 22.94 | 7.79 | 11.16 |
Net Worth | 63.16 | 31.98 | 14.4 | 12.36 |
Minority Interest | ||||
Debt | 34.1 | 33.69 | 33.3 | 31.34 |
Deferred Tax Liability Net | 0.06 | 0.04 | 0 | 0 |
Total Liabilities | 97.32 | 65.71 | 47.7 | 43.7 |
Fixed Assets | 8.15 | 7.48 | 7.75 | 8.82 |
Intangible Assets | ||||
Investments | 0.56 | 0.56 | 0.67 | 0.67 |
Deferred Tax Asset Net | 0 | 0 | 0.03 | 0.06 |
Networking Capital | 82.42 | 54.24 | 35.8 | 31.19 |
Inventories | 38.77 | 28.44 | 26.18 | 22.66 |
Inventory Days | ||||
Sundry Debtors | 30.96 | 18.65 | 15.74 | 19.26 |
Debtor Days | ||||
Other Current Assets | 17.12 | 11.35 | 5.47 | 5.75 |
Sundry Creditors | -2.59 | -2.35 | -10.95 | -15.73 |
Creditor Days | ||||
Other Current Liabilities | -1.84 | -1.85 | -0.64 | -0.74 |
Cash | 6.19 | 3.42 | 3.47 | 2.96 |
Total Assets | 97.32 | 65.7 | 47.72 | 43.7 |
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