| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 16.39 | 11.94 | 1.08 | 1.08 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 65.42 | 16.73 | 14.02 | 8.92 |
Net Worth | 81.81 | 28.67 | 15.1 | 10 |
Minority Interest | ||||
Debt | 30.26 | 5.08 | 4.1 | 3.13 |
Deferred Tax Liability Net | 1.39 | 0.77 | 0.62 | 0.46 |
Total Liabilities | 113.46 | 34.52 | 19.82 | 13.59 |
Fixed Assets | 11.79 | 10.24 | 9.84 | 7.38 |
Intangible Assets | ||||
Investments | 52.14 | 6.76 | 0.09 | 0.09 |
Deferred Tax Asset Net | 0.08 | 0 | 0 | 0.01 |
Networking Capital | 49.33 | 17.38 | 9.78 | 4.54 |
Inventories | 21.37 | 16.12 | 11.16 | 1.09 |
Inventory Days | ||||
Sundry Debtors | 30.03 | 24.44 | 19.94 | 22.06 |
Debtor Days | ||||
Other Current Assets | 6.21 | 2.83 | 5.8 | 2.62 |
Sundry Creditors | -5.73 | -20.63 | -24.6 | -17.05 |
Creditor Days | ||||
Other Current Liabilities | -2.55 | -5.38 | -2.52 | -4.18 |
Cash | 0.11 | 0.14 | 0.12 | 1.57 |
Total Assets | 113.45 | 34.52 | 19.83 | 13.59 |
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