| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 23.33 | 18.32 | 5.24 | 5.24 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 131.29 | 65.6 | 57.74 | 22.03 |
Net Worth | 154.62 | 83.92 | 62.98 | 27.27 |
Minority Interest | ||||
Debt | 0.3 | 13.82 | 3.43 | 6.37 |
Deferred Tax Liability Net | 2.95 | 2.48 | 2.9 | 2.17 |
Total Liabilities | 157.87 | 100.22 | 69.31 | 35.81 |
Fixed Assets | 40.6 | 37.94 | 31.61 | 23.31 |
Intangible Assets | ||||
Investments | 9.8 | 9.8 | 0.61 | 0.01 |
Deferred Tax Asset Net | 0.26 | 0.44 | 0.24 | 0.22 |
Networking Capital | 25.9 | 44.09 | 27.34 | 9.6 |
Inventories | 27.26 | 28.57 | 10.98 | 5.03 |
Inventory Days | ||||
Sundry Debtors | 25.25 | 11.32 | 11.24 | 3.92 |
Debtor Days | ||||
Other Current Assets | 8.81 | 7.54 | 10.18 | 5.66 |
Sundry Creditors | -0.52 | -1.49 | -0.71 | -0.96 |
Creditor Days | ||||
Other Current Liabilities | -34.9 | -1.85 | -4.35 | -4.05 |
Cash | 81.32 | 7.97 | 9.5 | 2.65 |
Total Assets | 157.88 | 100.24 | 69.3 | 35.79 |
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