| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 40.7 | 35.01 | 11.06 | 10.54 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 67.44 | 24.09 | 22.56 | 6.72 |
Net Worth | 108.14 | 59.1 | 33.62 | 17.26 |
Minority Interest | ||||
Debt | 25.94 | 13.22 | 7.3 | 4.63 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 134.08 | 72.32 | 40.92 | 21.89 |
Fixed Assets | 26.34 | 15.7 | 5.89 | 5.85 |
Intangible Assets | ||||
Investments | 16.18 | 0.94 | 0.61 | 0.24 |
Deferred Tax Asset Net | 0.27 | 0.16 | 0.14 | 0.1 |
Networking Capital | 89.85 | 48.96 | 23.58 | 15.56 |
Inventories | 25.43 | 12.23 | 8.9 | 8.46 |
Inventory Days | ||||
Sundry Debtors | 23.08 | 18.83 | 21.26 | 8.84 |
Debtor Days | ||||
Other Current Assets | 59.51 | 29.7 | 4.37 | 3.6 |
Sundry Creditors | -13.16 | -7.17 | -8.5 | -4.18 |
Creditor Days | ||||
Other Current Liabilities | -5.01 | -4.63 | -2.45 | -1.16 |
Cash | 1.46 | 6.56 | 10.7 | 0.14 |
Total Assets | 134.1 | 72.32 | 40.92 | 21.89 |
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