| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 21.84 | 16.8 | 16.8 | 11.2 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 59.54 | 11.07 | 7.01 | 9.97 |
Net Worth | 81.38 | 27.87 | 23.81 | 21.17 |
Minority Interest | ||||
Debt | 4.12 | 5.89 | 8.61 | 1.64 |
Deferred Tax Liability Net | 0.12 | 0.18 | 0 | 0.01 |
Total Liabilities | 85.62 | 33.94 | 32.42 | 22.82 |
Fixed Assets | 13.14 | 4.01 | 4.76 | 3.28 |
Intangible Assets | ||||
Investments | 7.74 | 1.3 | 0.36 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0.01 | 0 |
Networking Capital | 64.61 | 28.55 | 27.17 | 19.33 |
Inventories | 13.16 | 11.29 | 8.46 | 7.3 |
Inventory Days | ||||
Sundry Debtors | 31.95 | 23.15 | 24.21 | 19.67 |
Debtor Days | ||||
Other Current Assets | 42 | 11.85 | 7.57 | 6.24 |
Sundry Creditors | -9.31 | -6.6 | -5.79 | -5.73 |
Creditor Days | ||||
Other Current Liabilities | -13.19 | -11.14 | -7.28 | -8.15 |
Cash | 0.13 | 0.08 | 0.13 | 0.2 |
Total Assets | 85.62 | 33.94 | 32.43 | 22.81 |
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