| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 13.73 | 28.34 | 6.92 | 6.85 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 103.18 | 36.15 | 26.8 | 19.23 |
Net Worth | 116.91 | 64.49 | 33.72 | 26.08 |
Minority Interest | ||||
Debt | 14.66 | 11.83 | 9.88 | 6.86 |
Deferred Tax Liability Net | 0.22 | 0.55 | 0.84 | 1.36 |
Total Liabilities | 131.79 | 76.87 | 44.44 | 34.3 |
Fixed Assets | 84.82 | 7.42 | 6.5 | 7.77 |
Intangible Assets | ||||
Investments | 2.1 | 2.1 | 2.1 | 2.1 |
Deferred Tax Asset Net | 0.04 | 0.32 | 0.28 | 0.54 |
Networking Capital | 40.03 | 38.3 | 34.57 | 23.18 |
Inventories | 19.42 | 19.47 | 18.28 | 16.28 |
Inventory Days | ||||
Sundry Debtors | 26.49 | 19.32 | 16.45 | 10.44 |
Debtor Days | ||||
Other Current Assets | 14.37 | 10.58 | 8.73 | 4.4 |
Sundry Creditors | -16.08 | -7.67 | -6.61 | -6.13 |
Creditor Days | ||||
Other Current Liabilities | -4.17 | -3.4 | -2.28 | -1.81 |
Cash | 4.79 | 28.7 | 1 | 0.77 |
Total Assets | 131.78 | 76.84 | 44.45 | 34.36 |
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