| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 13.18 | 13.18 | 10.88 | 7.63 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 32.72 | 27.18 | 16.76 | 8.89 |
Net Worth | 45.9 | 40.36 | 27.64 | 16.52 |
Minority Interest | ||||
Debt | 55.58 | 46.37 | 28.88 | 25.08 |
Deferred Tax Liability Net | 1.93 | 1.48 | 0.79 | 0.26 |
Total Liabilities | 103.41 | 88.21 | 57.31 | 41.86 |
Fixed Assets | 75.11 | 58.38 | 45.89 | 42.41 |
Intangible Assets | ||||
Investments | 8.32 | 8.32 | 8.32 | 0 |
Deferred Tax Asset Net | 0.13 | 0.06 | 0 | 0.02 |
Networking Capital | 17.3 | 20.32 | 1.9 | -1.57 |
Inventories | 23.06 | 17.98 | 15.49 | 10.21 |
Inventory Days | ||||
Sundry Debtors | 11.45 | 11.12 | 13.34 | 13.99 |
Debtor Days | ||||
Other Current Assets | 14.62 | 11.69 | 7.59 | 3.44 |
Sundry Creditors | -7.42 | -5.56 | -7.69 | -7.21 |
Creditor Days | ||||
Other Current Liabilities | -24.41 | -14.91 | -26.82 | -22 |
Cash | 2.55 | 1.13 | 1.2 | 0.99 |
Total Assets | 103.41 | 88.21 | 57.32 | 41.85 |
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