| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 13.35 | 13.35 | 15.87 | 10.38 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 58.27 | 54.09 | 29.66 | 11.65 |
Net Worth | 71.62 | 67.44 | 45.53 | 22.03 |
Minority Interest | ||||
Debt | 0.34 | 0 | 0 | 0 |
Deferred Tax Liability Net | 0.32 | 0.25 | 0.14 | 0.08 |
Total Liabilities | 72.28 | 67.69 | 45.67 | 22.11 |
Fixed Assets | 6.78 | 6.56 | 6.35 | 5.15 |
Intangible Assets | ||||
Investments | 1.67 | 1.35 | 0.89 | 0.27 |
Deferred Tax Asset Net | 0.29 | 0.08 | 0.01 | 0.04 |
Networking Capital | 63.47 | 57.69 | 37.23 | 14.94 |
Inventories | 31.6 | 20.63 | 6.67 | 6.55 |
Inventory Days | ||||
Sundry Debtors | 6.5 | 10.97 | 15.38 | 4.83 |
Debtor Days | ||||
Other Current Assets | 31.76 | 34.82 | 26.53 | 10.02 |
Sundry Creditors | -1.89 | -4.04 | -6.21 | -2.46 |
Creditor Days | ||||
Other Current Liabilities | -4.5 | -4.69 | -5.14 | -4 |
Cash | 0.07 | 2.02 | 1.18 | 1.71 |
Total Assets | 72.28 | 67.7 | 45.66 | 22.11 |
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