| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 18.65 | 18.22 | 7.53 | 7.08 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 87.3 | 32.48 | 6.82 | 3.17 |
Net Worth | 105.95 | 50.7 | 14.35 | 10.25 |
Minority Interest | ||||
Debt | 13.48 | 5.9 | 4.59 | 0.03 |
Deferred Tax Liability Net | 0.24 | 0.16 | 0.08 | 0.05 |
Total Liabilities | 119.67 | 56.76 | 19.02 | 10.33 |
Fixed Assets | 11.87 | 8.12 | 4.81 | 2.29 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0.46 | 0.29 | 0.18 | 0.25 |
Networking Capital | 106.99 | 47.92 | 7.22 | 4.62 |
Inventories | 59.89 | 29.28 | 25.07 | 18.1 |
Inventory Days | ||||
Sundry Debtors | 57.7 | 24.34 | 25.62 | 16.99 |
Debtor Days | ||||
Other Current Assets | 10.91 | 6.63 | 5.7 | 4.7 |
Sundry Creditors | -16.96 | -10.84 | -27.78 | -34.81 |
Creditor Days | ||||
Other Current Liabilities | -4.55 | -1.49 | -21.39 | -0.35 |
Cash | 0.34 | 0.41 | 6.8 | 3.17 |
Total Assets | 119.66 | 56.74 | 19.01 | 10.33 |
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