| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 24.97 | 18.39 | 0.61 | 0.61 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 132.84 | 60.35 | 56.98 | 47.63 |
Net Worth | 157.81 | 78.74 | 57.59 | 48.24 |
Minority Interest | ||||
Debt | 35.19 | 31.37 | 30.48 | 22.85 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 193 | 110.11 | 88.07 | 71.09 |
Fixed Assets | 12.24 | 10.17 | 10.6 | 8.66 |
Intangible Assets | ||||
Investments | 15.52 | 15.39 | 15.39 | 15.41 |
Deferred Tax Asset Net | 0.51 | 0.42 | 0.6 | 0.55 |
Networking Capital | 129.96 | 77.6 | 51.67 | 40.39 |
Inventories | 74.04 | 43 | 25.88 | 10.63 |
Inventory Days | ||||
Sundry Debtors | 70.3 | 26.18 | 36.86 | 21.89 |
Debtor Days | ||||
Other Current Assets | 77.84 | 47.86 | 32.83 | 42.35 |
Sundry Creditors | -61.34 | -19.45 | -28.6 | -20.55 |
Creditor Days | ||||
Other Current Liabilities | -30.88 | -19.99 | -15.3 | -13.93 |
Cash | 34.76 | 6.53 | 9.81 | 6.1 |
Total Assets | 192.99 | 110.11 | 88.07 | 71.11 |
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