| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 21.8 | 15.8 | 0.1 | 0.1 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 23.15 | 4.5 | 16.17 | 14.67 |
Net Worth | 44.95 | 20.3 | 16.27 | 14.77 |
Minority Interest | ||||
Debt | 17.06 | 23.52 | 20.32 | 15.7 |
Deferred Tax Liability Net | 0 | 0.07 | 0.16 | 0 |
Total Liabilities | 62.01 | 43.89 | 36.75 | 30.47 |
Fixed Assets | 26.73 | 19.05 | 18.93 | 12.94 |
Intangible Assets | ||||
Investments | 5.83 | 5.83 | 5.83 | 6.14 |
Deferred Tax Asset Net | 0.1 | 0 | 0.01 | 0.01 |
Networking Capital | 25.38 | 15.76 | 7.55 | 5.16 |
Inventories | 16.76 | 13.84 | 8.56 | 3.33 |
Inventory Days | ||||
Sundry Debtors | 12.69 | 6.95 | 7.67 | 6.17 |
Debtor Days | ||||
Other Current Assets | 3.08 | 2.34 | 3.29 | 2.04 |
Sundry Creditors | -5.39 | -5.67 | -10.92 | -5.37 |
Creditor Days | ||||
Other Current Liabilities | -1.76 | -1.7 | -1.05 | -1.01 |
Cash | 3.97 | 3.26 | 4.44 | 6.23 |
Total Assets | 62.01 | 43.9 | 36.76 | 30.48 |
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