| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 7.63 | 7.63 | 3.81 | 3.81 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 339.2 | 201.96 | 117.63 | 75.96 |
Net Worth | 346.83 | 209.59 | 121.44 | 79.77 |
Minority Interest | ||||
Debt | 0 | 0 | 0 | 17.03 |
Deferred Tax Liability Net | 3.33 | 3.06 | 2.83 | 2.69 |
Total Liabilities | 350.16 | 212.65 | 124.27 | 99.49 |
Fixed Assets | 58.85 | 45.19 | 38.98 | 35.98 |
Intangible Assets | ||||
Investments | 53.88 | 20.43 | 6.93 | 0 |
Deferred Tax Asset Net | 0.87 | 0.62 | 0.53 | 0.52 |
Networking Capital | 199.83 | 86.24 | 68.55 | 62.11 |
Inventories | 93.07 | 59.56 | 23.12 | 31.53 |
Inventory Days | 63.87 | |||
Sundry Debtors | 228.69 | 93.62 | 92.11 | 69 |
Debtor Days | 139.77 | |||
Other Current Assets | 18.69 | 13.51 | 7.35 | 8.58 |
Sundry Creditors | -108.46 | -55.95 | -36.3 | -35.68 |
Creditor Days | 72.27 | |||
Other Current Liabilities | -32.16 | -24.5 | -17.73 | -11.32 |
Cash | 36.74 | 60.16 | 9.28 | 0.89 |
Total Assets | 350.17 | 212.64 | 124.27 | 99.5 |
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