| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 24.95 | 18.21 | 0.1 | 0.1 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 80.81 | 11.09 | 19.4 | 13.07 |
Net Worth | 105.76 | 29.3 | 19.5 | 13.17 |
Minority Interest | ||||
Debt | 14.77 | 29.06 | 14.35 | 4.51 |
Deferred Tax Liability Net | 0.09 | 0.22 | 0 | 0 |
Total Liabilities | 120.62 | 58.58 | 33.85 | 17.68 |
Fixed Assets | 41.31 | 32.34 | 15.39 | 11.03 |
Intangible Assets | ||||
Investments | 16.99 | 6.39 | 19.99 | 3.04 |
Deferred Tax Asset Net | 0.73 | 0.19 | 0.3 | 0.21 |
Networking Capital | -23.25 | -27.02 | -27.03 | -47.08 |
Inventories | 3.19 | 0.49 | 0.78 | 1.22 |
Inventory Days | ||||
Sundry Debtors | 17.12 | 24.25 | 5.34 | 7.59 |
Debtor Days | ||||
Other Current Assets | 53.19 | 39.21 | 32.19 | 25.43 |
Sundry Creditors | -0.84 | -3.67 | -0.38 | -2.2 |
Creditor Days | ||||
Other Current Liabilities | -95.91 | -87.3 | -64.96 | -79.12 |
Cash | 84.85 | 46.67 | 25.19 | 50.48 |
Total Assets | 120.63 | 58.57 | 33.84 | 17.68 |
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