| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 24.95 | 24.95 | 17.55 | 2.25 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 73.6 | 58.94 | 12.57 | 18.76 |
Net Worth | 98.55 | 83.89 | 30.12 | 21.01 |
Minority Interest | ||||
Debt | 11.22 | 11.27 | 31.89 | 24.52 |
Deferred Tax Liability Net | 1.92 | 1.44 | 0.39 | 0.21 |
Total Liabilities | 111.69 | 96.6 | 62.4 | 45.74 |
Fixed Assets | 48.29 | 46.27 | 39.37 | 36.53 |
Intangible Assets | ||||
Investments | 14.32 | 13.44 | 0.07 | 0.05 |
Deferred Tax Asset Net | 0.02 | 0.02 | 0.01 | 0 |
Networking Capital | 36.96 | 34.38 | 22 | 8.77 |
Inventories | 3.7 | 13.95 | 11.65 | 4.35 |
Inventory Days | ||||
Sundry Debtors | 25.23 | 19.16 | 11.71 | 10.01 |
Debtor Days | ||||
Other Current Assets | 11.53 | 4.75 | 10.12 | 1.49 |
Sundry Creditors | -2.44 | -2.49 | -4.76 | -5.67 |
Creditor Days | ||||
Other Current Liabilities | -1.06 | -0.99 | -6.72 | -1.41 |
Cash | 12.13 | 2.48 | 0.95 | 0.4 |
Total Assets | 111.72 | 96.59 | 62.4 | 45.75 |
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