| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 16.12 | 11.88 | 2.38 | 2.38 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 100.89 | 77.41 | 23.55 | 20.86 |
Net Worth | 117.01 | 89.29 | 25.93 | 23.24 |
Minority Interest | ||||
Debt | 0.32 | 2.92 | 6.13 | 9.51 |
Deferred Tax Liability Net | 0.28 | 0.06 | 0.06 | 0 |
Total Liabilities | 117.61 | 92.27 | 32.12 | 32.75 |
Fixed Assets | 98.48 | 92.96 | 35.5 | 32.1 |
Intangible Assets | ||||
Investments | 0.2 | 0.2 | 0.2 | 0.71 |
Deferred Tax Asset Net | 0.02 | 0.09 | 0 | 0.03 |
Networking Capital | 1.07 | -1.61 | -3.69 | -0.29 |
Inventories | 0.16 | 0.13 | 0.07 | 0.03 |
Inventory Days | ||||
Sundry Debtors | 0.22 | 0.12 | 0.03 | 0.09 |
Debtor Days | ||||
Other Current Assets | 7.61 | 4.22 | 3.39 | 2.7 |
Sundry Creditors | -0.88 | -0.34 | -0.62 | -0.36 |
Creditor Days | ||||
Other Current Liabilities | -6.04 | -5.74 | -6.56 | -2.76 |
Cash | 17.83 | 0.62 | 0.1 | 0.2 |
Total Assets | 117.6 | 92.26 | 32.11 | 32.74 |
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