| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 15.55 | 43.97 | 8.28 | 8.28 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 106.29 | 44.37 | 14.5 | 16.29 |
Net Worth | 121.84 | 88.34 | 22.78 | 24.57 |
Minority Interest | ||||
Debt | 34.57 | 42.36 | 11.33 | 14.95 |
Deferred Tax Liability Net | 0.72 | 0.5 | 0.57 | 0.64 |
Total Liabilities | 157.13 | 131.2 | 34.68 | 40.16 |
Fixed Assets | 11.93 | 10.43 | 4.6 | 12.13 |
Intangible Assets | ||||
Investments | 17.55 | 0 | 0.13 | 0.13 |
Deferred Tax Asset Net | 0.77 | 0.04 | 0.01 | 0 |
Networking Capital | 122.51 | 86.18 | 29.15 | 27.77 |
Inventories | 31.77 | 63.3 | 17.32 | 26.86 |
Inventory Days | ||||
Sundry Debtors | 27.18 | 1.3 | 13.3 | 5.03 |
Debtor Days | ||||
Other Current Assets | 64.35 | 24.62 | 5.24 | 7 |
Sundry Creditors | -0.36 | -2.28 | -5.46 | -6.13 |
Creditor Days | ||||
Other Current Liabilities | -0.43 | -0.76 | -1.25 | -4.99 |
Cash | 4.36 | 34.56 | 0.8 | 0.13 |
Total Assets | 157.12 | 131.21 | 34.69 | 40.16 |
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