| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 12.84 | 12.84 | 12.51 | 12.01 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 132.36 | 109.26 | 74.69 | 49.57 |
Net Worth | 145.2 | 122.1 | 87.2 | 61.58 |
Minority Interest | ||||
Debt | 38.39 | 36.45 | 33.01 | 0 |
Deferred Tax Liability Net | 0.66 | 0.67 | 0 | 0.2 |
Total Liabilities | 184.25 | 159.22 | 120.21 | 61.78 |
Fixed Assets | 103.78 | 97.47 | 73.43 | 30.29 |
Intangible Assets | ||||
Investments | 18.42 | 4.82 | 0.08 | 0.08 |
Deferred Tax Asset Net | 0.13 | 0.1 | 0.08 | 0 |
Networking Capital | 51.92 | 40.64 | 35.08 | 27.52 |
Inventories | 22.02 | 24.99 | 18.18 | 13.64 |
Inventory Days | ||||
Sundry Debtors | 22.27 | 20.33 | 28.14 | 18.38 |
Debtor Days | ||||
Other Current Assets | 15.5 | 7.13 | 6.52 | 10.74 |
Sundry Creditors | -6.16 | -8.73 | -16.31 | -9.47 |
Creditor Days | ||||
Other Current Liabilities | -1.71 | -3.08 | -1.45 | -5.77 |
Cash | 9.99 | 16.19 | 11.54 | 3.88 |
Total Assets | 184.24 | 159.22 | 120.21 | 61.77 |
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