| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 24.48 | 18 | 3 | 3 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 263.61 | 141.36 | 133.98 | 114.51 |
Net Worth | 288.09 | 159.36 | 136.98 | 117.51 |
Minority Interest | ||||
Debt | 11.41 | 0.05 | 4.89 | 3.47 |
Deferred Tax Liability Net | 2.82 | 3.15 | 3.52 | 3.87 |
Total Liabilities | 302.32 | 162.56 | 145.39 | 124.85 |
Fixed Assets | 70.22 | 32.65 | 34.49 | 37.13 |
Intangible Assets | ||||
Investments | 10 | 20.35 | 10.69 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 109.81 | 37.23 | 60.66 | 50.19 |
Inventories | 69.09 | 25.78 | 53.29 | 51.18 |
Inventory Days | ||||
Sundry Debtors | 60.24 | 38.93 | 42.39 | 22.13 |
Debtor Days | ||||
Other Current Assets | 38.45 | 11.14 | 8.38 | 24.68 |
Sundry Creditors | -40.45 | -29.6 | -34.47 | -40.39 |
Creditor Days | ||||
Other Current Liabilities | -17.52 | -9.02 | -8.93 | -7.41 |
Cash | 112.3 | 72.33 | 39.56 | 37.54 |
Total Assets | 302.33 | 162.56 | 145.4 | 124.86 |
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