| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 13.72 | 13.72 | 0.1 | 0.1 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 55.57 | 51.72 | 11.21 | 3.58 |
Net Worth | 69.29 | 65.44 | 11.31 | 3.68 |
Minority Interest | ||||
Debt | 2.42 | 0.96 | 2.52 | 2.37 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 71.71 | 66.4 | 13.83 | 6.05 |
Fixed Assets | 31.43 | 6.52 | 4.17 | 2.7 |
Intangible Assets | ||||
Investments | 0 | 2.9 | 4.03 | 0.01 |
Deferred Tax Asset Net | 0.65 | 0.26 | 0.15 | 0.05 |
Networking Capital | 34.04 | 10.88 | -1.14 | 1.73 |
Inventories | 22.69 | 12.22 | 5.27 | 1.9 |
Inventory Days | ||||
Sundry Debtors | 13.84 | 9.53 | 5.94 | 4.4 |
Debtor Days | ||||
Other Current Assets | 21.19 | 8.53 | 2.23 | 4.6 |
Sundry Creditors | -11.55 | -11.17 | -9.07 | -5.38 |
Creditor Days | ||||
Other Current Liabilities | -12.13 | -8.23 | -5.51 | -3.79 |
Cash | 5.58 | 45.85 | 6.63 | 1.55 |
Total Assets | 71.7 | 66.41 | 13.84 | 6.04 |
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