| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 13.96 | 13.96 | 9.68 | 4.99 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 45.68 | 37.54 | 30.16 | 10.32 |
Net Worth | 59.64 | 51.5 | 39.84 | 15.31 |
Minority Interest | ||||
Debt | 53.97 | 16.86 | 14.12 | 14.89 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 113.61 | 68.36 | 53.96 | 30.2 |
Fixed Assets | 25.48 | 9.47 | 8.35 | 1.56 |
Intangible Assets | ||||
Investments | 18.75 | 18.75 | 5.01 | 0.34 |
Deferred Tax Asset Net | 0.58 | 0.77 | 0.79 | 0.78 |
Networking Capital | 56.61 | 27.59 | 27.87 | 16.1 |
Inventories | 0.33 | 0.78 | 5.44 | 0.29 |
Inventory Days | ||||
Sundry Debtors | 35.31 | 30.15 | 30.77 | 21.25 |
Debtor Days | ||||
Other Current Assets | 44.33 | 15.84 | 11.14 | 9.52 |
Sundry Creditors | -7.99 | -7.75 | -9.55 | -6.26 |
Creditor Days | ||||
Other Current Liabilities | -15.37 | -11.43 | -9.93 | -8.7 |
Cash | 12.16 | 11.76 | 11.93 | 11.43 |
Total Assets | 113.58 | 68.34 | 53.95 | 30.21 |
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