| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 17.02 | 1.57 | 1.57 | 1.3 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 83.96 | 33.93 | 23.82 | 14.27 |
Net Worth | 100.98 | 35.5 | 25.39 | 15.57 |
Minority Interest | ||||
Debt | 45.49 | 11.83 | 14 | 12.56 |
Deferred Tax Liability Net | 0.28 | 0.35 | 0.15 | 0.19 |
Total Liabilities | 146.75 | 47.68 | 39.54 | 28.32 |
Fixed Assets | 54.8 | 21.76 | 9.6 | 7.54 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0.64 | 0.38 | 0.22 | 0.09 |
Networking Capital | 45.64 | 20.44 | 27.78 | 19.8 |
Inventories | 53.7 | 25.09 | 19.12 | 21.7 |
Inventory Days | ||||
Sundry Debtors | 45.15 | 41.45 | 31.08 | 20.72 |
Debtor Days | ||||
Other Current Assets | 6.65 | 7.86 | 7.28 | 9.79 |
Sundry Creditors | -51.41 | -41.33 | -21.8 | -28.02 |
Creditor Days | ||||
Other Current Liabilities | -8.45 | -12.63 | -7.9 | -4.39 |
Cash | 45.68 | 5.09 | 1.96 | 0.89 |
Total Assets | 146.76 | 47.67 | 39.56 | 28.32 |
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