| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 17.76 | 17.76 | 0.81 | 0.81 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 56.61 | 43.09 | 17.17 | 9.53 |
Net Worth | 74.37 | 60.85 | 17.98 | 10.34 |
Minority Interest | ||||
Debt | 11.91 | 3.38 | 14.19 | 2.47 |
Deferred Tax Liability Net | 0.19 | 0.15 | 0.15 | 0.09 |
Total Liabilities | 86.47 | 64.38 | 32.32 | 12.9 |
Fixed Assets | 14.72 | 11.2 | 8.25 | 5.47 |
Intangible Assets | ||||
Investments | 0.42 | 0.38 | 4.07 | 4.47 |
Deferred Tax Asset Net | 0 | 0 | 0.03 | 0.02 |
Networking Capital | 66.01 | 34.94 | 11.89 | -2.67 |
Inventories | 37 | 24.83 | 7.53 | 2.03 |
Inventory Days | ||||
Sundry Debtors | 30.71 | 15.59 | 16.34 | 6.16 |
Debtor Days | ||||
Other Current Assets | 16.94 | 8.51 | 4.22 | 4.77 |
Sundry Creditors | -7.56 | -7.9 | -11.91 | -12.41 |
Creditor Days | ||||
Other Current Liabilities | -11.08 | -6.09 | -4.29 | -3.22 |
Cash | 5.32 | 17.87 | 8.08 | 5.61 |
Total Assets | 86.47 | 64.39 | 32.32 | 12.9 |
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