| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 3.28 | 2.99 | 2.99 | 2.99 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 22.83 | 7.73 | 7.44 | 6.93 |
Net Worth | 26.11 | 10.72 | 10.43 | 9.92 |
Minority Interest | ||||
Debt | 32.93 | 2.89 | 0.5 | 0.61 |
Deferred Tax Liability Net | 0 | 0.36 | 0.36 | 0.28 |
Total Liabilities | 59.04 | 13.97 | 11.29 | 10.81 |
Fixed Assets | 37.41 | 1.07 | 0.69 | 0.83 |
Intangible Assets | ||||
Investments | 9.19 | 3.93 | 3.93 | 2.71 |
Deferred Tax Asset Net | 0.42 | 0.09 | 0.06 | 0.03 |
Networking Capital | 10.89 | 8.77 | 6 | 6.96 |
Inventories | 0.12 | 6.97 | 3.85 | 2.73 |
Inventory Days | ||||
Sundry Debtors | 10.4 | 5.45 | 1.99 | 0.66 |
Debtor Days | ||||
Other Current Assets | 9.29 | 0.32 | 0.4 | 4.27 |
Sundry Creditors | 0 | 0 | 0 | 0 |
Creditor Days | ||||
Other Current Liabilities | -8.92 | -3.97 | -0.24 | -0.7 |
Cash | 1.14 | 0.1 | 0.61 | 0.28 |
Total Assets | 59.05 | 13.96 | 11.29 | 10.81 |
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