| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 11.05 | 11.05 | 17.52 | 2.3 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 41.98 | 37.22 | 3.47 | 4.8 |
Net Worth | 53.03 | 48.27 | 20.99 | 7.1 |
Minority Interest | ||||
Debt | 20.13 | 11.17 | 10.66 | 7.39 |
Deferred Tax Liability Net | 0 | 0 | 0.17 | 0.2 |
Total Liabilities | 73.16 | 59.44 | 31.82 | 14.69 |
Fixed Assets | 16.86 | 17.72 | 14.13 | 8.8 |
Intangible Assets | ||||
Investments | 13.33 | 11.5 | 4 | 0 |
Deferred Tax Asset Net | 0.2 | 0.13 | 0.21 | 0.03 |
Networking Capital | 42.31 | 29.46 | 3.88 | 5.83 |
Inventories | 10.18 | 11.02 | 9.58 | 5.39 |
Inventory Days | ||||
Sundry Debtors | 24.68 | 22.01 | 11.5 | 12.54 |
Debtor Days | ||||
Other Current Assets | 19.59 | 13.07 | 5.94 | 9.54 |
Sundry Creditors | -9.33 | -14.75 | -18.2 | -19.78 |
Creditor Days | ||||
Other Current Liabilities | -2.81 | -1.89 | -4.94 | -1.86 |
Cash | 0.45 | 0.64 | 9.6 | 0.03 |
Total Assets | 73.15 | 59.45 | 31.82 | 14.69 |
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