| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 9.98 | 9.98 | 9.98 | 9.98 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 302 | 220.47 | 174.3 | 123.72 |
Net Worth | 311.98 | 230.45 | 184.28 | 133.7 |
Minority Interest | ||||
Debt | 41.43 | 0 | 0 | 0 |
Deferred Tax Liability Net | 4.89 | 3.52 | 3.17 | 3.19 |
Total Liabilities | 358.3 | 233.97 | 187.45 | 136.89 |
Fixed Assets | 176.18 | 89.74 | 60.64 | 52.17 |
Intangible Assets | ||||
Investments | 8.56 | 66.62 | 67.04 | 41.96 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 135.67 | 68.3 | 47.09 | 29.51 |
Inventories | 90.16 | 58.71 | 52.93 | 41.63 |
Inventory Days | ||||
Sundry Debtors | 99.26 | 61.12 | 50.78 | 24.92 |
Debtor Days | ||||
Other Current Assets | 14.38 | 15.51 | 7.74 | 8.4 |
Sundry Creditors | -45.14 | -53.08 | -46.4 | -35.37 |
Creditor Days | ||||
Other Current Liabilities | -22.99 | -13.96 | -17.96 | -10.07 |
Cash | 37.87 | 9.31 | 12.68 | 13.25 |
Total Assets | 358.28 | 233.97 | 187.45 | 136.89 |
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