| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 77.44 | 72.15 | 0.15 | 0.15 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 255.62 | 21.94 | 76.37 | 62.88 |
Net Worth | 333.06 | 94.09 | 76.52 | 63.03 |
Minority Interest | ||||
Debt | 7.28 | 22.56 | 5.9 | 9.43 |
Deferred Tax Liability Net | 0.21 | 0.14 | 0.11 | 0.1 |
Total Liabilities | 340.55 | 116.79 | 82.53 | 72.56 |
Fixed Assets | 36.62 | 24.21 | 15.11 | 14.46 |
Intangible Assets | ||||
Investments | 127.09 | 7.09 | 1.99 | 1.99 |
Deferred Tax Asset Net | 4.17 | 0.04 | 0 | 0 |
Networking Capital | 54.13 | 74.6 | 62.66 | 54.84 |
Inventories | 8.18 | 7.36 | 5.28 | 3.79 |
Inventory Days | ||||
Sundry Debtors | 40.68 | 16.36 | 21.96 | 23.83 |
Debtor Days | ||||
Other Current Assets | 27.29 | 73.24 | 55.33 | 40.87 |
Sundry Creditors | -14.36 | -14.22 | -15.84 | -11.41 |
Creditor Days | ||||
Other Current Liabilities | -7.66 | -8.14 | -4.07 | -2.24 |
Cash | 118.55 | 10.86 | 2.78 | 1.27 |
Total Assets | 340.56 | 116.8 | 82.54 | 72.56 |
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