| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 14.28 | 3.08 | 3.08 | 3.08 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 133.28 | 38.73 | 29.01 | 21.43 |
Net Worth | 147.56 | 41.81 | 32.09 | 24.51 |
Minority Interest | ||||
Debt | 22.67 | 7.08 | 7.78 | 7.44 |
Deferred Tax Liability Net | 0.02 | 0 | 0 | 0 |
Total Liabilities | 170.25 | 48.89 | 39.87 | 31.95 |
Fixed Assets | 48.33 | 23.44 | 16.72 | 14.68 |
Intangible Assets | ||||
Investments | 0.01 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0.31 | 0.18 | 0.19 | 0.13 |
Networking Capital | 50 | 22.62 | 16.93 | 11.65 |
Inventories | 29.67 | 21.65 | 16.41 | 12.39 |
Inventory Days | ||||
Sundry Debtors | 27.8 | 12.52 | 16.44 | 9.45 |
Debtor Days | ||||
Other Current Assets | 24.99 | 10.17 | 3.37 | 1.02 |
Sundry Creditors | -20.87 | -16.02 | -14.35 | -7.76 |
Creditor Days | ||||
Other Current Liabilities | -11.59 | -5.7 | -4.94 | -3.45 |
Cash | 71.6 | 2.64 | 6.01 | 5.49 |
Total Assets | 170.25 | 48.88 | 39.85 | 31.95 |
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