| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 16.33 | 16.33 | 4.08 | 4.08 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 45.65 | 29.62 | 31.25 | 25.26 |
Net Worth | 61.98 | 45.95 | 35.33 | 29.34 |
Minority Interest | ||||
Debt | 3.47 | 1.43 | 0 | 8.26 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 65.45 | 47.38 | 35.33 | 37.6 |
Fixed Assets | 51.01 | 30.42 | 22.7 | 8.71 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 1.41 | 1.3 | 1.33 | 1.25 |
Networking Capital | 11.12 | 13.78 | 11.2 | 27.61 |
Inventories | 10.88 | 11.82 | 11.14 | 11.92 |
Inventory Days | ||||
Sundry Debtors | 15.41 | 15.74 | 12.08 | 11.75 |
Debtor Days | ||||
Other Current Assets | 4.05 | 2.36 | 1.86 | 15.42 |
Sundry Creditors | -13.87 | -10.12 | -8.2 | -7.47 |
Creditor Days | ||||
Other Current Liabilities | -5.35 | -6.02 | -5.68 | -4.01 |
Cash | 1.92 | 1.88 | 0.11 | 0.04 |
Total Assets | 65.46 | 47.38 | 35.34 | 37.61 |
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