| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 11.5 | 11.5 | 11.5 | 8 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 54.23 | 41.18 | 34.13 | -3.22 |
Net Worth | 65.73 | 52.68 | 45.63 | 4.78 |
Minority Interest | ||||
Debt | 14.89 | 6.2 | 3.38 | 2.46 |
Deferred Tax Liability Net | 0.46 | 0 | 0.12 | 0.07 |
Total Liabilities | 81.08 | 58.88 | 49.13 | 7.31 |
Fixed Assets | 15.33 | 11.65 | 3.34 | 1.43 |
Intangible Assets | ||||
Investments | 12.49 | 4.4 | 4.04 | 0.05 |
Deferred Tax Asset Net | 0 | 0.15 | 0.64 | 1.11 |
Networking Capital | 51.15 | 36.67 | 27.34 | 4.58 |
Inventories | 16.57 | 11.06 | 7.17 | 3.71 |
Inventory Days | ||||
Sundry Debtors | 20.4 | 13.76 | 12.15 | 4.97 |
Debtor Days | ||||
Other Current Assets | 30.89 | 26.21 | 15.51 | 2.5 |
Sundry Creditors | -9.68 | -7.58 | -5.94 | -5.69 |
Creditor Days | ||||
Other Current Liabilities | -7.03 | -6.78 | -1.55 | -0.9 |
Cash | 2.11 | 6.01 | 13.77 | 0.13 |
Total Assets | 81.08 | 58.88 | 49.13 | 7.3 |
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